0001739728-25-000001.txt : 20250213 0001739728-25-000001.hdr.sgml : 20250213 20250213142210 ACCESSION NUMBER: 0001739728-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CreativeOne Wealth, LLC CENTRAL INDEX KEY: 0001739728 ORGANIZATION NAME: IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 25619357 BUSINESS ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 6330 SPRINT PARKWAY STREET 2: SUITE 400 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Change Path, LLC DATE OF NAME CHANGE: 20180507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001739728 XXXXXXXX 12-31-2024 12-31-2024 CreativeOne Wealth, LLC

6330 SPRINT PARKWAY SUITE 400 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18760 000281213 801-106677 N Chang Shin 913-402-7759 Chang Shin Overland Park KS 02-13-2025 3 1666 3263537053 false 1 000152974 801-78158 CreativeOne Securities, LLC 2 000143421 801-113559 Wise Wealth, LLC 3 000148222 801-71114 Geowealth Management LLC INFORMATION TABLE 2 C1W_13F_2024.12.31.xml 3M CO COM 88579Y101 210804 1633 SH OTR 1 0 0 1633 3M CO COM 88579Y101 1920726 14879 SH SOLE 0 0 14879 ABBOTT LABS COM 002824100 296781 2624 SH OTR 1,2,3 0 0 2624 ABBOTT LABS COM 002824100 1241529 10976 SH SOLE 0 0 10976 ABBVIE INC COM 00287Y109 691009 3889 SH OTR 1,2,3 0 0 3889 ABBVIE INC COM 00287Y109 6506594 36616 SH SOLE 0 0 36616 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 134915 24755 SH SOLE 0 0 24755 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 285015 10338 SH SOLE 0 0 10338 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17941 51 SH OTR 1,3 0 0 51 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1809264 5143 SH SOLE 0 0 5143 ADDUS HOMECARE CORP COM 006739106 13412 107 SH OTR 1,2 0 0 107 ADDUS HOMECARE CORP COM 006739106 844358 6736 SH SOLE 0 0 6736 ADOBE INC COM 00724F101 178317 401 SH OTR 1,2,3 0 0 401 ADOBE INC COM 00724F101 3625921 8154 SH SOLE 0 0 8154 ADVANCED MICRO DEVICES INC COM 007903107 53148 440 SH OTR 1,2,3 0 0 440 ADVANCED MICRO DEVICES INC COM 007903107 2415568 19998 SH SOLE 0 0 19998 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 7920093 184355 SH OTR 1,2,3 0 0 184355 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 53564872 1246820 SH SOLE 0 0 1246820 AECOM COM 00766T100 365859 3425 SH SOLE 0 0 3425 AFLAC INC COM 001055102 4862 47 SH OTR 0 0 47 AFLAC INC COM 001055102 648321 6268 SH SOLE 0 0 6268 AGNC INVT CORP COM 00123Q104 1788 194 SH OTR 1 0 0 194 AGNC INVT CORP COM 00123Q104 115634 12555 SH SOLE 0 0 12555 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 220468 8705 SH SOLE 0 0 8705 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 219680 7600 SH SOLE 0 0 7600 AIR PRODS & CHEMS INC COM 009158106 495725 1709 SH SOLE 0 0 1709 AIRBNB INC COM CL A 009066101 303294 2308 SH SOLE 0 0 2308 ALCOA CORP COM 013872106 374661 9917 SH SOLE 0 0 9917 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494512 5832 SH SOLE 0 0 5832 ALLSTATE CORP COM 020002101 1427720 7406 SH SOLE 0 0 7406 ALPHABET INC CAP STK CL C 02079K107 122262 642 SH OTR 1 0 0 642 ALPHABET INC CAP STK CL A 02079K305 1060376 5602 SH OTR 1,3 0 0 5602 ALPHABET INC CAP STK CL C 02079K107 4160189 21845 SH SOLE 0 0 21845 ALPHABET INC CAP STK CL A 02079K305 20649707 109085 SH SOLE 0 0 109085 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 136 20250 SH SOLE 0 0 20250 ALPS ETF TR ALERIAN MLP 00162Q452 27981 581 SH OTR 0 0 581 ALPS ETF TR EQUAL SEC ETF 00162Q205 916204 7315 SH SOLE 0 0 7315 ALPS ETF TR ALERIAN MLP 00162Q452 186424 3871 SH SOLE 0 0 3871 ALTRIA GROUP INC COM 02209S103 1045635 19997 SH OTR 1 0 0 19997 ALTRIA GROUP INC COM 02209S103 7088797 135567 SH SOLE 0 0 135567 AMAZON COM INC COM 023135106 1175711 5359 SH OTR 1 0 0 5359 AMAZON COM INC COM 023135106 38751265 176632 SH SOLE 0 0 176632 AMCOR PLC ORD G0250X107 87711 9321 SH OTR 1,3 0 0 9321 AMCOR PLC ORD G0250X107 1212660 128869 SH SOLE 0 0 128869 AMEREN CORP COM 023608102 492101 5521 SH SOLE 0 0 5521 AMERICAN AIRLS GROUP INC COM 02376R102 117321 6731 SH OTR 2 0 0 6731 AMERICAN AIRLS GROUP INC COM 02376R102 125914 7224 SH SOLE 0 0 7224 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1321645 22481 SH OTR 1,2,3 0 0 22481 AMERICAN CENTY ETF TR US SML CP VALU 025072877 61007 632 SH OTR 1,2 0 0 632 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1027525 25327 SH SOLE 0 0 25327 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8466252 144008 SH SOLE 0 0 144008 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 403498 6575 SH SOLE 0 0 6575 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2041240 21146 SH SOLE 0 0 21146 AMERICAN CENTY ETF TR US EQT ETF 025072885 3018175 31138 SH SOLE 0 0 31138 AMERICAN ELEC PWR CO INC COM 025537101 553 6 SH OTR 1 0 0 6 AMERICAN ELEC PWR CO INC COM 025537101 915693 9928 SH SOLE 0 0 9928 AMERICAN EXPRESS CO COM 025816109 890 3 SH OTR 1 0 0 3 AMERICAN EXPRESS CO COM 025816109 3802673 12813 SH SOLE 0 0 12813 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 43085 1516 SH OTR 0 0 1516 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 350646 12338 SH SOLE 0 0 12338 AMERICAN INTL GROUP INC COM NEW 026874784 302869 4160 SH SOLE 0 0 4160 AMERICAN TOWER CORP NEW COM 03027X100 22628 123 SH OTR 1,2 0 0 123 AMERICAN TOWER CORP NEW COM 03027X100 454491 2478 SH SOLE 0 0 2478 AMERICAN WTR WKS CO INC NEW COM 030420103 373 3 SH OTR 1 0 0 3 AMERICAN WTR WKS CO INC NEW COM 030420103 258304 2075 SH SOLE 0 0 2075 AMERIPRISE FINL INC COM 03076C106 1065 2 SH OTR 1 0 0 2 AMERIPRISE FINL INC COM 03076C106 441432 829 SH SOLE 0 0 829 AMETEK INC COM 031100100 396211 2198 SH SOLE 0 0 2198 AMGEN INC COM 031162100 214252 822 SH OTR 1,2,3 0 0 822 AMGEN INC COM 031162100 3208552 12310 SH SOLE 0 0 12310 AMPHENOL CORP NEW CL A 032095101 3889 56 SH OTR 1,3 0 0 56 AMPHENOL CORP NEW CL A 032095101 473788 6822 SH SOLE 0 0 6822 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 311940 7223 SH SOLE 0 0 7223 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 63759 28464 SH SOLE 0 0 28464 AMPLIFY ETF TR HIGH INCOME 032108847 777992 67534 SH SOLE 0 0 67534 APOLLO GLOBAL MGMT INC COM 03769M106 1380931 8361 SH SOLE 0 0 8361 APPLE INC COM 037833100 4231218 16896 SH OTR 1,2,3 0 0 16896 APPLE INC COM 037833100 70081723 279857 SH SOLE 0 0 279857 APPLIED MATLS INC COM 038222105 223181 1372 SH OTR 1,2 0 0 1372 APPLIED MATLS INC COM 038222105 3662794 22522 SH SOLE 0 0 22522 APPLIED THERAPEUTICS INC COM 03828A101 18590 21712 SH OTR 0 0 21712 APPLOVIN CORP COM CL A 03831W108 971 3 SH OTR 1 0 0 3 APPLOVIN CORP COM CL A 03831W108 1628541 5029 SH SOLE 0 0 5029 ARCH CAP GROUP LTD ORD G0450A105 3232 35 SH OTR 1,3 0 0 35 ARCH CAP GROUP LTD ORD G0450A105 244450 2647 SH SOLE 0 0 2647 ARCHER AVIATION INC COM CL A 03945R102 830135 85142 SH SOLE 0 0 85142 ARDELYX INC COM 039697107 273745 53993 SH SOLE 0 0 53993 ARES CAPITAL CORP COM 04010L103 3385950 154680 SH SOLE 0 0 154680 ARISTA NETWORKS INC COM SHS 040413205 73945 669 SH OTR 1,2,3 0 0 669 ARISTA NETWORKS INC COM SHS 040413205 3612314 32682 SH SOLE 0 0 32682 ARM HOLDINGS PLC SPONSORED ADS 042068205 2220 18 SH OTR 1,3 0 0 18 ARM HOLDINGS PLC SPONSORED ADS 042068205 514288 4169 SH SOLE 0 0 4169 ASML HOLDING N V N Y REGISTRY SHS N07059210 25644 37 SH OTR 1,3 0 0 37 ASML HOLDING N V N Y REGISTRY SHS N07059210 1025861 1480 SH SOLE 0 0 1480 ASTRAZENECA PLC SPONSORED ADR 046353108 364118 5557 SH SOLE 0 0 5557 AT&T INC COM 00206R102 87892 3860 SH OTR 1,2 0 0 3860 AT&T INC COM 00206R102 2915287 128032 SH SOLE 0 0 128032 ATLASSIAN CORPORATION CL A 049468101 221232 909 SH SOLE 0 0 909 AUTODESK INC COM 052769106 6798 23 SH OTR 2 0 0 23 AUTODESK INC COM 052769106 341974 1157 SH SOLE 0 0 1157 AUTOMATIC DATA PROCESSING IN COM 053015103 1122327 3834 SH OTR 1,3 0 0 3834 AUTOMATIC DATA PROCESSING IN COM 053015103 2206143 7536 SH SOLE 0 0 7536 AUTONATION INC COM 05329W102 510 3 SH OTR 1 0 0 3 AUTONATION INC COM 05329W102 759185 4470 SH SOLE 0 0 4470 AVALONBAY CMNTYS INC COM 053484101 260005 1182 SH SOLE 0 0 1182 AVNET INC COM 053807103 464 9 SH OTR 1,2 0 0 9 AVNET INC COM 053807103 605194 11567 SH SOLE 0 0 11567 AXON ENTERPRISE INC COM 05464C101 2566868 4319 SH SOLE 0 0 4319 BALL CORP COM 058498106 313635 5689 SH SOLE 0 0 5689 BANK AMERICA CORP COM 060505104 43203 983 SH OTR 1 0 0 983 BANK AMERICA CORP COM 060505104 4754504 108180 SH SOLE 0 0 108180 BANK NEW YORK MELLON CORP COM 064058100 917736 11945 SH SOLE 0 0 11945 BARINGS BDC INC COM 06759L103 25686 2684 SH OTR 0 0 2684 BARINGS BDC INC COM 06759L103 335407 35048 SH SOLE 0 0 35048 BECTON DICKINSON & CO COM 075887109 1638 7 SH OTR 1 0 0 7 BECTON DICKINSON & CO COM 075887109 594969 2623 SH SOLE 0 0 2623 BERKLEY W R CORP COM 084423102 12874 220 SH OTR 1,2,3 0 0 220 BERKLEY W R CORP COM 084423102 274927 4698 SH SOLE 0 0 4698 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101988 225 SH OTR 1,2 0 0 225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2723680 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20953083 46225 SH SOLE 0 0 46225 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 357476 7030 SH OTR 2 0 0 7030 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 513788 10104 SH SOLE 0 0 10104 BITWISE ETHEREUM ETF SHS 091955104 206454 8613 SH SOLE 0 0 8613 BJS WHSL CLUB HLDGS INC COM 05550J101 179 2 SH OTR 1 0 0 2 BJS WHSL CLUB HLDGS INC COM 05550J101 315584 3532 SH SOLE 0 0 3532 BLACKROCK CAP ALLOCATION TER COM 09260U109 342558 22611 SH SOLE 0 0 22611 BLACKROCK CORE BD TR SHS BEN INT 09249E101 132214 12640 SH SOLE 0 0 12640 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1367554 83387 SH SOLE 0 0 83387 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5170611 100890 SH OTR 1,2 0 0 100890 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 37752134 736627 SH SOLE 0 0 736627 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1037916 16205 SH SOLE 0 0 16205 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2387848 45902 SH OTR 1,2 0 0 45902 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 16745778 321910 SH SOLE 0 0 321910 BLACKROCK INC COM 09290D101 2060 2 SH OTR 1 0 0 2 BLACKROCK INC COM 09290D101 739580 721 SH SOLE 0 0 721 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 195017 26212 SH SOLE 0 0 26212 BLACKROCK RES & COMMODITIES SHS 09257A108 95588 11193 SH SOLE 0 0 11193 BLACKROCK TCP CAPITAL CORP COM 09259E108 656220 75341 SH SOLE 0 0 75341 BLACKSTONE INC COM 09260D107 289321 1678 SH OTR 1 0 0 1678 BLACKSTONE INC COM 09260D107 2808281 16287 SH SOLE 0 0 16287 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 211710 6552 SH SOLE 0 0 6552 BOEING CO COM 097023105 86730 490 SH OTR 2 0 0 490 BOEING CO COM 097023105 1152785 6513 SH SOLE 0 0 6513 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 166009 3351 SH OTR 1,3 0 0 3351 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 194955 3935 SH SOLE 0 0 3935 BOOKING HOLDINGS INC COM 09857L108 5011 1 SH OTR 1 0 0 1 BOOKING HOLDINGS INC COM 09857L108 1585857 319 SH SOLE 0 0 319 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9285 72 SH OTR 1,2 0 0 72 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 864247 6715 SH SOLE 0 0 6715 BOSTON SCIENTIFIC CORP COM 101137107 357 4 SH OTR 1 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 503586 5638 SH SOLE 0 0 5638 BP PLC SPONSORED ADR 055622104 6296 213 SH OTR 1 0 0 213 BP PLC SPONSORED ADR 055622104 201715 6824 SH SOLE 0 0 6824 BRISTOL-MYERS SQUIBB CO COM 110122108 4355 77 SH OTR 1,2 0 0 77 BRISTOL-MYERS SQUIBB CO COM 110122108 1736485 30702 SH SOLE 0 0 30702 BROADCOM INC COM 11135F101 1330069 5737 SH OTR 1,2,3 0 0 5737 BROADCOM INC COM 11135F101 23309823 100543 SH SOLE 0 0 100543 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233672 1034 SH OTR 1,3 0 0 1034 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208966 924 SH SOLE 0 0 924 BROWN & BROWN INC COM 115236101 282604 2770 SH SOLE 0 0 2770 BUILDERS FIRSTSOURCE INC COM 12008R107 9290 65 SH OTR 1 0 0 65 BUILDERS FIRSTSOURCE INC COM 12008R107 502828 3518 SH SOLE 0 0 3518 BUNGE GLOBAL SA COM SHS H11356104 341522 4392 SH SOLE 0 0 4392 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 619920 6000 SH SOLE 0 0 6000 CACI INTL INC CL A 127190304 29496 73 SH OTR 1,2,3 0 0 73 CACI INTL INC CL A 127190304 1009746 2499 SH SOLE 0 0 2499 CADENCE DESIGN SYSTEM INC COM 127387108 4507 15 SH OTR 1,3 0 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 1812976 6034 SH SOLE 0 0 6034 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 604021 50588 SH SOLE 0 0 50588 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 735511 10742 SH SOLE 0 0 10742 CAMDEN PPTY TR SH BEN INT 133131102 213746 1842 SH SOLE 0 0 1842 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 295794 10123 SH SOLE 0 0 10123 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 242088 6513 SH SOLE 0 0 6513 CAPITAL ONE FINL CORP COM 14040H105 835688 4686 SH SOLE 0 0 4686 CAPITOL FED FINL INC COM 14057J101 40838 6910 SH OTR 1 0 0 6910 CAPITOL FED FINL INC COM 14057J101 41051 6946 SH SOLE 0 0 6946 CAPITOL SER TR HULL TACTICAL 14064D519 332047 8722 SH SOLE 0 0 8722 CARDINAL HEALTH INC COM 14149Y108 237 2 SH OTR 1 0 0 2 CARDINAL HEALTH INC COM 14149Y108 477138 4034 SH SOLE 0 0 4034 CARNIVAL CORP UNIT 99/99/9999 143658300 804019 32264 SH SOLE 0 0 32264 CARRIER GLOBAL CORPORATION COM 14448C104 267641 3921 SH OTR 1,2 0 0 3921 CARRIER GLOBAL CORPORATION COM 14448C104 2692454 39444 SH SOLE 0 0 39444 CASEYS GEN STORES INC COM 147528103 9113 23 SH OTR 1 0 0 23 CASEYS GEN STORES INC COM 147528103 490986 1239 SH SOLE 0 0 1239 CATALYST PHARMACEUTICALS INC COM 14888U101 765804 36694 SH SOLE 0 0 36694 CATERPILLAR INC COM 149123101 77631 214 SH OTR 1,2,3 0 0 214 CATERPILLAR INC COM 149123101 2886156 7956 SH SOLE 0 0 7956 CBOE GLOBAL MKTS INC COM 12503M108 19230 98 SH OTR 1 0 0 98 CBOE GLOBAL MKTS INC COM 12503M108 974315 4986 SH SOLE 0 0 4986 CBRE GROUP INC CL A 12504L109 572293 4359 SH SOLE 0 0 4359 CENCORA INC COM 03073E105 1573 7 SH OTR 1 0 0 7 CENCORA INC COM 03073E105 1280883 5701 SH SOLE 0 0 5701 CERAGON NETWORKS LTD ORD M22013102 171730 36773 SH SOLE 0 0 36773 CF INDS HLDGS INC COM 125269100 20545 241 SH OTR 1 0 0 241 CF INDS HLDGS INC COM 125269100 986796 11566 SH SOLE 0 0 11566 CGI INC CL A SUB VTG 12532H104 1858 17 SH OTR 1,3 0 0 17 CGI INC CL A SUB VTG 12532H104 204319 1869 SH SOLE 0 0 1869 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13234 12368 SH SOLE 0 0 12368 CHARTER COMMUNICATIONS INC N CL A 16119P108 1371 4 SH OTR 1 0 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 756493 2207 SH SOLE 0 0 2207 CHECK POINT SOFTWARE TECH LT ORD M22465104 3174 17 SH OTR 1,3 0 0 17 CHECK POINT SOFTWARE TECH LT ORD M22465104 1240995 6647 SH SOLE 0 0 6647 CHENIERE ENERGY INC COM NEW 16411R208 521489 2427 SH SOLE 0 0 2427 CHEVRON CORP NEW COM 166764100 108479 749 SH OTR 1,2,3 0 0 749 CHEVRON CORP NEW COM 166764100 5651305 39018 SH SOLE 0 0 39018 CHIPOTLE MEXICAN GRILL INC COM 169656105 183191 3038 SH OTR 1,2 0 0 3038 CHIPOTLE MEXICAN GRILL INC COM 169656105 1157275 19192 SH SOLE 0 0 19192 CHOICE HOTELS INTL INC COM 169905106 200334 1411 SH SOLE 0 0 1411 CINTAS CORP COM 172908105 312944 1713 SH OTR 1,2 0 0 1713 CINTAS CORP COM 172908105 3635847 19901 SH SOLE 0 0 19901 CISCO SYS INC COM 17275R102 98915 1671 SH OTR 1,2,3 0 0 1671 CISCO SYS INC COM 17275R102 3770024 63683 SH SOLE 0 0 63683 CITIGROUP INC COM NEW 172967424 1117949 15882 SH SOLE 0 0 15882 CLEAN HARBORS INC COM 184496107 903530 3926 SH SOLE 0 0 3926 CLIMB GLOBAL SOLUTIONS INC COM 946760105 246909 1948 SH SOLE 0 0 1948 CLOROX CO DEL COM 189054109 14242 88 SH OTR 0 0 88 CLOROX CO DEL COM 189054109 364430 2244 SH SOLE 0 0 2244 CLOUDFLARE INC CL A COM 18915M107 751822 6982 SH SOLE 0 0 6982 CME GROUP INC COM 12572Q105 275908 1188 SH OTR 1 0 0 1188 CME GROUP INC COM 12572Q105 2141571 9222 SH SOLE 0 0 9222 COCA COLA CO COM 191216100 13324 214 SH OTR 1,2,3 0 0 214 COCA COLA CO COM 191216100 3111764 49980 SH SOLE 0 0 49980 COHEN & STEERS TAX ADVAN PFD COM 19249X108 416113 21650 SH SOLE 0 0 21650 COINBASE GLOBAL INC COM CL A 19260Q107 522175 2103 SH SOLE 0 0 2103 COLGATE PALMOLIVE CO COM 194162103 37596 414 SH OTR 1 0 0 414 COLGATE PALMOLIVE CO COM 194162103 1057972 11638 SH SOLE 0 0 11638 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 693143 23417 SH SOLE 0 0 23417 COMCAST CORP NEW CL A 20030N101 76495 2038 SH OTR 1,2 0 0 2038 COMCAST CORP NEW CL A 20030N101 1246218 33206 SH SOLE 0 0 33206 COMFORT SYS USA INC COM 199908104 1014354 2392 SH SOLE 0 0 2392 COMPASS DIVERSIFIED SH BEN INT 20451Q104 377127 16340 SH SOLE 0 0 16340 CONAGRA BRANDS INC COM 205887102 1401 50 SH OTR 2 0 0 50 CONAGRA BRANDS INC COM 205887102 851558 30687 SH SOLE 0 0 30687 CONOCOPHILLIPS COM 20825C104 82315 830 SH OTR 1,2 0 0 830 CONOCOPHILLIPS COM 20825C104 2193697 22121 SH SOLE 0 0 22121 CONSOLIDATED EDISON INC COM 209115104 34094 382 SH OTR 1 0 0 382 CONSOLIDATED EDISON INC COM 209115104 406689 4558 SH SOLE 0 0 4558 CONSTELLATION BRANDS INC CL A 21036P108 442 2 SH OTR 0 0 2 CONSTELLATION BRANDS INC CL A 21036P108 581853 2633 SH SOLE 0 0 2633 CONSTELLATION ENERGY CORP COM 21037T109 15212 68 SH OTR 0 0 68 CONSTELLATION ENERGY CORP COM 21037T109 938681 4196 SH SOLE 0 0 4196 COPART INC COM 217204106 100031 1743 SH OTR 1,3 0 0 1743 COPART INC COM 217204106 443166 7722 SH SOLE 0 0 7722 CORNING INC COM 219350105 483842 10182 SH SOLE 0 0 10182 CORTEVA INC COM 22052L104 262275 4605 SH OTR 1,2 0 0 4605 CORTEVA INC COM 22052L104 2652316 46565 SH SOLE 0 0 46565 COSTCO WHSL CORP NEW COM 22160K105 297818 325 SH OTR 1,2,3 0 0 325 COSTCO WHSL CORP NEW COM 22160K105 5730498 6254 SH SOLE 0 0 6254 COTERRA ENERGY INC COM 127097103 5831 228 SH OTR 1,2 0 0 228 COTERRA ENERGY INC COM 127097103 834462 32673 SH SOLE 0 0 32673 CRANE COMPANY COMMON STOCK 224408104 1151024 7585 SH SOLE 0 0 7585 CRANE NXT CO COM 224441105 512220 8798 SH SOLE 0 0 8798 CROCS INC COM 227046109 310846 2838 SH SOLE 0 0 2838 CROSSFIRST BANKSHARES INC COM 22766M109 265125 17500 SH OTR 0 0 17500 CROWDSTRIKE HLDGS INC CL A 22788C105 167658 490 SH OTR 1,2 0 0 490 CROWDSTRIKE HLDGS INC CL A 22788C105 1883395 5504 SH SOLE 0 0 5504 CROWN CASTLE INC COM 22822V101 241223 2658 SH SOLE 0 0 2658 CRYO-CELL INTL INC COM 228895108 113447 15310 SH SOLE 0 0 15310 CSG SYS INTL INC COM 126349109 16290 319 SH OTR 1,2,3 0 0 319 CSG SYS INTL INC COM 126349109 410824 8038 SH SOLE 0 0 8038 CSX CORP COM 126408103 389408 12067 SH OTR 1,2 0 0 12067 CSX CORP COM 126408103 3048588 94471 SH SOLE 0 0 94471 CUMMINS INC COM 231021106 349 1 SH OTR 1 0 0 1 CUMMINS INC COM 231021106 336399 965 SH SOLE 0 0 965 CVS HEALTH CORP COM 126650100 4382 98 SH OTR 1 0 0 98 CVS HEALTH CORP COM 126650100 285512 6360 SH SOLE 0 0 6360 D R HORTON INC COM 23331A109 5594 40 SH OTR 1,2 0 0 40 D R HORTON INC COM 23331A109 640502 4581 SH SOLE 0 0 4581 DANAHER CORPORATION COM 235851102 23502 102 SH OTR 1,2 0 0 102 DANAHER CORPORATION COM 235851102 387493 1688 SH SOLE 0 0 1688 DAVITA INC COM 23918K108 8973 60 SH OTR 2,3 0 0 60 DAVITA INC COM 23918K108 548699 3669 SH SOLE 0 0 3669 DBX ETF TR XTRACK MSCI EAFE 233051200 36970 893 SH OTR 1,2 0 0 893 DBX ETF TR XTRACK MSCI EAFE 233051200 243448 5880 SH SOLE 0 0 5880 DBX ETF TR XTRACK MSCI ALL 233051820 327128 9633 SH SOLE 0 0 9633 DEERE & CO COM 244199105 372882 880 SH OTR 2 0 0 880 DEERE & CO COM 244199105 4129013 9745 SH SOLE 0 0 9745 DELL TECHNOLOGIES INC CL C 24703L202 72371 628 SH OTR 0 0 628 DELL TECHNOLOGIES INC CL C 24703L202 129415 1123 SH SOLE 0 0 1123 DEVON ENERGY CORP NEW COM 25179M103 1016422 31055 SH SOLE 0 0 31055 DIAMONDBACK ENERGY INC COM 25278X109 146300 893 SH OTR 1 0 0 893 DIAMONDBACK ENERGY INC COM 25278X109 1453483 8872 SH SOLE 0 0 8872 DICKS SPORTING GOODS INC COM 253393102 462 2 SH OTR 1 0 0 2 DICKS SPORTING GOODS INC COM 253393102 854683 3735 SH SOLE 0 0 3735 DIGITAL RLTY TR INC COM 253868103 401833 2266 SH SOLE 0 0 2266 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 449330 15388 SH OTR 1,3 0 0 15388 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 172161 6786 SH OTR 1,3 0 0 6786 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3261 62 SH OTR 1,3 0 0 62 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1622 31 SH OTR 1,3 0 0 31 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 9239 144 SH OTR 1,3 0 0 144 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9236 267 SH OTR 1,3 0 0 267 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2095 80 SH OTR 1,3 0 0 80 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4962 192 SH OTR 1,3 0 0 192 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1651 40 SH OTR 1,3 0 0 40 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5365766 132521 SH SOLE 0 0 132521 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6802808 232973 SH SOLE 0 0 232973 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2393980 94363 SH SOLE 0 0 94363 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1964310 30813 SH SOLE 0 0 30813 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 654623 12445 SH SOLE 0 0 12445 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 561071 10724 SH SOLE 0 0 10724 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1452389 27492 SH SOLE 0 0 27492 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 222168 3992 SH SOLE 0 0 3992 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1792515 27938 SH SOLE 0 0 27938 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6437318 186103 SH SOLE 0 0 186103 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 496151 18944 SH SOLE 0 0 18944 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1208120 46745 SH SOLE 0 0 46745 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 301506 9796 SH SOLE 0 0 9796 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2348721 69509 SH SOLE 0 0 69509 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 715633 17674 SH SOLE 0 0 17674 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3971427 84715 SH SOLE 0 0 84715 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5058651 122575 SH SOLE 0 0 122575 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 855244 34402 SH SOLE 0 0 34402 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 169 1 SH OTR 0 0 1 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 163830 1825 SH OTR 1,3 0 0 1825 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1230213 7292 SH SOLE 0 0 7292 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 261239 2910 SH SOLE 0 0 2910 DISCOVER FINL SVCS COM 254709108 435149 2512 SH SOLE 0 0 2512 DISNEY WALT CO COM 254687106 60018 539 SH OTR 2 0 0 539 DISNEY WALT CO COM 254687106 1333771 11978 SH SOLE 0 0 11978 DNP SELECT INCOME FD INC COM 23325P104 178196 20204 SH SOLE 0 0 20204 DOLLAR GEN CORP NEW COM 256677105 6181 82 SH OTR 1,2 0 0 82 DOLLAR GEN CORP NEW COM 256677105 433821 5722 SH SOLE 0 0 5722 DOW INC COM 260557103 211485 5270 SH OTR 1 0 0 5270 DOW INC COM 260557103 1328508 33105 SH SOLE 0 0 33105 DROPBOX INC CL A 26210C104 368711 12274 SH SOLE 0 0 12274 DUKE ENERGY CORP NEW COM NEW 26441C204 94477 877 SH OTR 1,2 0 0 877 DUKE ENERGY CORP NEW COM NEW 26441C204 1058004 9820 SH SOLE 0 0 9820 DUOLINGO INC CL A COM 26603R106 888390 2740 SH SOLE 0 0 2740 DUPONT DE NEMOURS INC COM 26614N102 39421 517 SH OTR 1,2,3 0 0 517 DUPONT DE NEMOURS INC COM 26614N102 301973 3960 SH SOLE 0 0 3960 E L F BEAUTY INC COM 26856L103 377 3 SH OTR 1 0 0 3 E L F BEAUTY INC COM 26856L103 263529 2099 SH SOLE 0 0 2099 EA SERIES TRUST ASTORIA US EQUAL 02072L433 206051 6778 SH OTR 1,3 0 0 6778 EA SERIES TRUST ASTORIA US EQUAL 02072L433 234765 7723 SH SOLE 0 0 7723 EA SERIES TRUST STRIVE 500 ETF 02072L680 350799 9280 SH SOLE 0 0 9280 EA SERIES TRUST STRIVE US ENERGY 02072L722 499641 18322 SH SOLE 0 0 18322 EASTMAN CHEM CO COM 277432100 324680 3555 SH SOLE 0 0 3555 EATON CORP PLC SHS G29183103 8297 25 SH OTR 2,3 0 0 25 EATON CORP PLC SHS G29183103 715512 2156 SH SOLE 0 0 2156 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1129473 75550 SH SOLE 0 0 75550 EATON VANCE TAX-MANAGED GLOB COM 27829C105 544074 64617 SH SOLE 0 0 64617 EATON VANCE TAX-MANAGED GLOB COM 27829F108 398288 48750 SH SOLE 0 0 48750 EATON VANCE TX ADV GLBL DIV COM 27828S101 461719 25327 SH SOLE 0 0 25327 EBAY INC. COM 278642103 1225375 19780 SH SOLE 0 0 19780 EDISON INTL COM 281020107 339160 4248 SH SOLE 0 0 4248 EDWARDS LIFESCIENCES CORP COM 28176E108 8365 113 SH OTR 1 0 0 113 EDWARDS LIFESCIENCES CORP COM 28176E108 192626 2602 SH SOLE 0 0 2602 ELEVANCE HEALTH INC COM 036752103 460806 1249 SH SOLE 0 0 1249 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 2183066 70994 SH OTR 2 0 0 70994 ELI LILLY & CO COM 532457108 328100 425 SH OTR 1,2,3 0 0 425 ELI LILLY & CO COM 532457108 7313835 9474 SH SOLE 0 0 9474 EMCOR GROUP INC COM 29084Q100 6355 14 SH OTR 1 0 0 14 EMCOR GROUP INC COM 29084Q100 972717 2143 SH SOLE 0 0 2143 EMERSON ELEC CO COM 291011104 745 6 SH OTR 1 0 0 6 EMERSON ELEC CO COM 291011104 404929 3267 SH SOLE 0 0 3267 ENBRIDGE INC COM 29250N105 35981 848 SH OTR 1 0 0 848 ENBRIDGE INC COM 29250N105 305523 7201 SH SOLE 0 0 7201 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10828 553 SH OTR 0 0 553 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 937295 47846 SH SOLE 0 0 47846 ENTERGY CORP NEW COM 29364G103 341887 4509 SH SOLE 0 0 4509 ENTERPRISE PRODS PARTNERS L COM 293792107 1248108 39799 SH SOLE 0 0 39799 EOG RES INC COM 26875P101 41580 339 SH OTR 1,2,3 0 0 339 EOG RES INC COM 26875P101 1377595 11238 SH SOLE 0 0 11238 EQUINIX INC COM 29444U700 251752 267 SH SOLE 0 0 267 ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 2213444 79023 SH SOLE 0 0 79023 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 13472657 398538 SH SOLE 0 0 398538 ETSY INC COM 29786A106 222244 4202 SH SOLE 0 0 4202 EURONET WORLDWIDE INC COM 298736109 926 9 SH OTR 1,3 0 0 9 EURONET WORLDWIDE INC COM 298736109 268618 2612 SH SOLE 0 0 2612 EVERGY INC COM 30034W106 221266 3595 SH OTR 1,2 0 0 3595 EVERGY INC COM 30034W106 569506 9253 SH SOLE 0 0 9253 EXELIXIS INC COM 30161Q104 399600 12000 SH SOLE 0 0 12000 EXELON CORP COM 30161N101 7566 201 SH OTR 0 0 201 EXELON CORP COM 30161N101 233012 6191 SH SOLE 0 0 6191 EXXON MOBIL CORP COM 30231G102 222785 2071 SH OTR 1,2,3 0 0 2071 EXXON MOBIL CORP COM 30231G102 5727077 53240 SH SOLE 0 0 53240 FABRINET SHS G3323L100 1979 9 SH OTR 1,3 0 0 9 FABRINET SHS G3323L100 238570 1085 SH SOLE 0 0 1085 FAIR ISAAC CORP COM 303250104 29864 15 SH OTR 1 0 0 15 FAIR ISAAC CORP COM 303250104 410132 206 SH SOLE 0 0 206 FEDEX CORP COM 31428X106 5345 19 SH OTR 0 0 19 FEDEX CORP COM 31428X106 862704 3067 SH SOLE 0 0 3067 FERRARI N V COM N3167Y103 2549 6 SH OTR 1,3 0 0 6 FERRARI N V COM N3167Y103 977557 2301 SH SOLE 0 0 2301 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 207681 2730 SH SOLE 0 0 2730 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2797 15 SH OTR 1,3 0 0 15 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2242972 12132 SH SOLE 0 0 12132 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 227752 4561 SH SOLE 0 0 4561 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 564703 11579 SH SOLE 0 0 11579 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 438734 13356 SH SOLE 0 0 13356 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 940465 20960 SH SOLE 0 0 20960 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 591824 10542 SH SOLE 0 0 10542 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 357239 4379 SH SOLE 0 0 4379 FIFTH THIRD BANCORP COM 316773100 3098 73 SH OTR 1,2 0 0 73 FIFTH THIRD BANCORP COM 316773100 285050 6742 SH SOLE 0 0 6742 FIRST BANCORP N C COM 318910106 146467 3331 SH OTR 1,2 0 0 3331 FIRST BANCORP N C COM 318910106 73386 1669 SH SOLE 0 0 1669 FIRST BANCSHARES INC MISS COM 318916103 273000 7800 SH SOLE 0 0 7800 FIRST HORIZON CORPORATION COM 320517105 230588 11449 SH SOLE 0 0 11449 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 69881 1062 SH OTR 1,3 0 0 1062 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 15944 802 SH OTR 1,3 0 0 802 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 426835 19839 SH SOLE 0 0 19839 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 421650 23822 SH SOLE 0 0 23822 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3105076 47182 SH SOLE 0 0 47182 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 698418 14463 SH SOLE 0 0 14463 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 280718 5686 SH SOLE 0 0 5686 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 687646 34590 SH SOLE 0 0 34590 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 67952 2426 SH OTR 1,3 0 0 2426 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 481938 20139 SH SOLE 0 0 20139 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1284318 45852 SH SOLE 0 0 45852 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 81002 680 SH OTR 1,2,3 0 0 680 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1360520 25134 SH SOLE 0 0 25134 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1064337 8935 SH SOLE 0 0 8935 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 567918 47225 SH SOLE 0 0 47225 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 223285 1871 SH SOLE 0 0 1871 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 15893 683 SH OTR 1,3 0 0 683 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10409 176 SH OTR 3 0 0 176 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 67373 1416 SH OTR 1,3 0 0 1416 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 166165 4635 SH OTR 1,3 0 0 4635 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 291761 2859 SH SOLE 0 0 2859 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 210588 866 SH SOLE 0 0 866 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 258665 5594 SH SOLE 0 0 5594 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 424369 17611 SH SOLE 0 0 17611 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 271460 14257 SH SOLE 0 0 14257 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1169088 48230 SH SOLE 0 0 48230 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 532446 6786 SH SOLE 0 0 6786 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5391475 231692 SH SOLE 0 0 231692 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2840096 48023 SH SOLE 0 0 48023 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1276509 26829 SH SOLE 0 0 26829 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 400828 9156 SH SOLE 0 0 9156 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4172094 69802 SH SOLE 0 0 69802 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2245478 44722 SH SOLE 0 0 44722 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1400290 39060 SH SOLE 0 0 39060 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 39664 1256 SH OTR 3 0 0 1256 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 10544 541 SH OTR 0 0 541 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 40302 1075 SH OTR 3 0 0 1075 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 51368 1419 SH OTR 3 0 0 1419 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 34464 920 SH OTR 3 0 0 920 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 5295 137 SH OTR 3 0 0 137 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 58847 1360 SH OTR 1,3 0 0 1360 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 354042 8305 SH OTR 1,3 0 0 8305 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 337001 6559 SH OTR 1,3 0 0 6559 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 6968 140 SH OTR 1,3 0 0 140 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 356498 7455 SH OTR 1,3 0 0 7455 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 334064 7178 SH OTR 1,3 0 0 7178 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 38676 1569 SH OTR 1,3 0 0 1569 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 341744 6979 SH OTR 1,3 0 0 6979 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 335498 7342 SH OTR 1,3 0 0 7342 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 5820 145 SH OTR 3 0 0 145 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 364222 8171 SH OTR 1,3 0 0 8171 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 59246 1830 SH OTR 3 0 0 1830 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 7982 214 SH OTR 3 0 0 214 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 45991 1236 SH OTR 1,3 0 0 1236 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 32642 845 SH OTR 3 0 0 845 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 480533 15750 SH SOLE 0 0 15750 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 618141 19574 SH SOLE 0 0 19574 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 438254 22486 SH SOLE 0 0 22486 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 231836 6536 SH SOLE 0 0 6536 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 543060 15085 SH SOLE 0 0 15085 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1228360 32765 SH SOLE 0 0 32765 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1661146 45888 SH SOLE 0 0 45888 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 736966 19673 SH SOLE 0 0 19673 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 2534391 120684 SH SOLE 0 0 120684 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 508634 13160 SH SOLE 0 0 13160 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 316907 11306 SH SOLE 0 0 11306 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 767567 17739 SH SOLE 0 0 17739 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 394696 8599 SH SOLE 0 0 8599 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7335898 172083 SH SOLE 0 0 172083 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 276315 6582 SH SOLE 0 0 6582 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 325900 7530 SH SOLE 0 0 7530 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5548475 107989 SH SOLE 0 0 107989 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 569871 12015 SH SOLE 0 0 12015 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 28078135 921501 SH SOLE 0 0 921501 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1395202 28033 SH SOLE 0 0 28033 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1368198 31841 SH SOLE 0 0 31841 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 232593 5426 SH SOLE 0 0 5426 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 5475199 114496 SH SOLE 0 0 114496 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6952797 149394 SH SOLE 0 0 149394 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 742820 30135 SH SOLE 0 0 30135 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7173886 146503 SH SOLE 0 0 146503 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 5681575 124335 SH SOLE 0 0 124335 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 464340 11568 SH SOLE 0 0 11568 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6043389 135578 SH SOLE 0 0 135578 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 864995 26718 SH SOLE 0 0 26718 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 298108 8450 SH SOLE 0 0 8450 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 816974 22282 SH SOLE 0 0 22282 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 983324 28103 SH SOLE 0 0 28103 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 7150321 280185 SH SOLE 0 0 280185 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 880836 25138 SH SOLE 0 0 25138 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1147541 30724 SH SOLE 0 0 30724 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 731313 23268 SH SOLE 0 0 23268 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 292849 11953 SH SOLE 0 0 11953 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 526639 14119 SH SOLE 0 0 14119 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 694772 18672 SH SOLE 0 0 18672 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 289972 7453 SH SOLE 0 0 7453 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 509066 13178 SH SOLE 0 0 13178 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 407202 9862 SH SOLE 0 0 9862 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 462636 31950 SH SOLE 0 0 31950 FIRST TR MORNINGSTAR DIVID L SHS 336917109 715643 17776 SH SOLE 0 0 17776 FIRST TR NASDAQ 100 TECH IND SHS 337345102 529255 2811 SH SOLE 0 0 2811 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 324378 28817 SH SOLE 0 0 28817 FIRST TR VALUE LINE DIVID IN SHS 33734H106 175 4 SH OTR 1 0 0 4 FIRST TR VALUE LINE DIVID IN SHS 33734H106 477399 10939 SH SOLE 0 0 10939 FISERV INC COM 337738108 486229 2367 SH OTR 1,2 0 0 2367 FISERV INC COM 337738108 1634938 7959 SH SOLE 0 0 7959 FLEX LTD ORD Y2573F102 6718 175 SH OTR 1,2 0 0 175 FLEX LTD ORD Y2573F102 758740 19764 SH SOLE 0 0 19764 FLEXSHARES TR DISCP DUR MBS 33939L779 5606745 277082 SH OTR 1,2,3 0 0 277082 FLEXSHARES TR HIG YLD VL ETF 33939L662 552201 13574 SH SOLE 0 0 13574 FLEXSHARES TR DISCP DUR MBS 33939L779 292743 14467 SH SOLE 0 0 14467 FORD MTR CO COM 345370860 7435 751 SH OTR 2 0 0 751 FORD MTR CO COM 345370860 2875573 290462 SH SOLE 0 0 290462 FORTINET INC COM 34959E109 11432 121 SH OTR 1 0 0 121 FORTINET INC COM 34959E109 1363063 14427 SH SOLE 0 0 14427 FOX CORP CL A COM 35137L105 24547 505 SH OTR 1 0 0 505 FOX CORP CL A COM 35137L105 1079045 22212 SH SOLE 0 0 22212 FRANKLIN RESOURCES INC COM 354613101 746539 36793 SH SOLE 0 0 36793 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 396703 7326 SH SOLE 0 0 7326 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 2188361 48197 SH OTR 1 0 0 48197 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 33488 1820 SH OTR 2,3 0 0 1820 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1988448 66260 SH SOLE 0 0 66260 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 10362446 228225 SH SOLE 0 0 228225 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 519275 28221 SH SOLE 0 0 28221 FREEPORT-MCMORAN INC CL B 35671D857 30807 809 SH OTR 2,3 0 0 809 FREEPORT-MCMORAN INC CL B 35671D857 477199 12531 SH SOLE 0 0 12531 GALLAGHER ARTHUR J & CO COM 363576109 23030 81 SH OTR 1,2 0 0 81 GALLAGHER ARTHUR J & CO COM 363576109 549084 1934 SH SOLE 0 0 1934 GAMING & LEISURE PPTYS INC COM 36467J108 346079 7186 SH SOLE 0 0 7186 GE AEROSPACE COM NEW 369604301 240158 1440 SH OTR 1,2 0 0 1440 GE AEROSPACE COM NEW 369604301 4218869 25294 SH SOLE 0 0 25294 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 860 11 SH OTR 2 0 0 11 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 215449 2756 SH SOLE 0 0 2756 GE VERNOVA INC COM 36828A101 3289 10 SH OTR 2 0 0 10 GE VERNOVA INC COM 36828A101 862454 2622 SH SOLE 0 0 2622 GENERAL DYNAMICS CORP COM 369550108 527 2 SH OTR 1 0 0 2 GENERAL DYNAMICS CORP COM 369550108 626657 2378 SH SOLE 0 0 2378 GENERAL MLS INC COM 370334104 21643 339 SH OTR 1 0 0 339 GENERAL MLS INC COM 370334104 1284033 20135 SH SOLE 0 0 20135 GENERAL MTRS CO COM 37045V100 1012 19 SH OTR 2 0 0 19 GENERAL MTRS CO COM 37045V100 677356 12716 SH SOLE 0 0 12716 GENUINE PARTS CO COM 372460105 5952 51 SH OTR 1,2 0 0 51 GENUINE PARTS CO COM 372460105 231535 1983 SH SOLE 0 0 1983 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 185200 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 20983 227 SH OTR 1 0 0 227 GILEAD SCIENCES INC COM 375558103 3788347 41013 SH SOLE 0 0 41013 GLOBAL PMTS INC COM 37940X102 354708 3165 SH SOLE 0 0 3165 GLOBAL X FDS CLEANTECH ETF 37954Y228 20452 3014 SH OTR 2,3 0 0 3014 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 70933 4286 SH OTR 1,2,3 0 0 4286 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1783 36 SH OTR 1,3 0 0 36 GLOBAL X FDS RATE PREFERRED 37954Y376 49076 2082 SH OTR 1,2,3 0 0 2082 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 90795 2829 SH OTR 1,2,3 0 0 2829 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 122022 5197 SH OTR 1,2,3 0 0 5197 GLOBAL X FDS RUSSELL 2000 37954Y459 369233 22597 SH OTR 1 0 0 22597 GLOBAL X FDS E COMMERCE ETF 37954Y467 14314 516 SH OTR 1,3 0 0 516 GLOBAL X FDS S&P 500 COVERED 37954Y475 383676 9157 SH OTR 1,3 0 0 9157 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 403934 22170 SH OTR 1,3 0 0 22170 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 56644 2467 SH OTR 1,2,3 0 0 2467 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5062 131 SH OTR 1 0 0 131 GLOBAL X FDS US PFD ETF 37954Y657 68521 3512 SH OTR 1,2,3 0 0 3512 GLOBAL X FDS US INFR DEV ETF 37954Y673 147853 3659 SH OTR 1,2,3 0 0 3659 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 17590 2026 SH OTR 2,3 0 0 2026 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 129795 4062 SH OTR 1,2,3 0 0 4062 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 66467 1478 SH OTR 1,2,3 0 0 1478 GLOBAL X FDS FINTECH ETF 37954Y814 71990 2306 SH OTR 1,2,3 0 0 2306 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 40941 409 SH OTR 2,3 0 0 409 GLOBAL X FDS DOW 30 COVERED C 37960A859 337817 15068 SH OTR 1 0 0 15068 GLOBAL X FDS CLEANTECH ETF 37954Y228 300311 44261 SH SOLE 0 0 44261 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1155389 69812 SH SOLE 0 0 69812 GLOBAL X FDS GLBL X MLP ETF 37954Y343 242423 4906 SH SOLE 0 0 4906 GLOBAL X FDS RATE PREFERRED 37954Y376 355569 15085 SH SOLE 0 0 15085 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1159676 36138 SH SOLE 0 0 36138 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1870598 79668 SH SOLE 0 0 79668 GLOBAL X FDS RUSSELL 2000 37954Y459 671073 41069 SH SOLE 0 0 41069 GLOBAL X FDS E COMMERCE ETF 37954Y467 215204 7758 SH SOLE 0 0 7758 GLOBAL X FDS S&P 500 COVERED 37954Y475 2926164 69837 SH SOLE 0 0 69837 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1639209 89968 SH SOLE 0 0 89968 GLOBAL X FDS ADAPTIVE US 37954Y574 889337 21176 SH SOLE 0 0 21176 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 871838 37972 SH SOLE 0 0 37972 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 721798 18680 SH SOLE 0 0 18680 GLOBAL X FDS US PFD ETF 37954Y657 1571990 80574 SH SOLE 0 0 80574 GLOBAL X FDS US INFR DEV ETF 37954Y673 3261888 80720 SH SOLE 0 0 80720 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 256089 29502 SH SOLE 0 0 29502 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2208067 69110 SH SOLE 0 0 69110 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1067633 23746 SH SOLE 0 0 23746 GLOBAL X FDS FINTECH ETF 37954Y814 1107800 35484 SH SOLE 0 0 35484 GLOBAL X FDS GLOBAL X SILVER 37954Y848 271888 8558 SH SOLE 0 0 8558 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 370037 13818 SH SOLE 0 0 13818 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1087260 10862 SH SOLE 0 0 10862 GLOBAL X FDS DOW 30 COVERED C 37960A859 8968 400 SH SOLE 0 0 400 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 296241 9281 SH OTR 1,2,3 0 0 9281 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4895 43 SH OTR 1,2,3 0 0 43 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 687045 9938 SH OTR 1,2,3 0 0 9938 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 99790 3126 SH SOLE 0 0 3126 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285688 2480 SH SOLE 0 0 2480 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 305623 4421 SH SOLE 0 0 4421 GOLDMAN SACHS GROUP INC COM 38141G104 3436 6 SH OTR 1 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 3040572 5310 SH SOLE 0 0 5310 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 637386 8611 SH SOLE 0 0 8611 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 236965 8457 SH SOLE 0 0 8457 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 9107718 596836 SH SOLE 0 0 596836 HALOZYME THERAPEUTICS INC COM 40637H109 1243 26 SH OTR 1,3 0 0 26 HALOZYME THERAPEUTICS INC COM 40637H109 877648 18357 SH SOLE 0 0 18357 HARBOR ETF TRUST HARBOR ALPHAEDGE 41151J786 397479 12404 SH SOLE 0 0 12404 HARTFORD FINL SVCS GROUP INC COM 416515104 547 5 SH OTR 1 0 0 5 HARTFORD FINL SVCS GROUP INC COM 416515104 1286729 11762 SH SOLE 0 0 11762 HASBRO INC COM 418056107 942382 16855 SH SOLE 0 0 16855 HEALTHCARE RLTY TR CL A COM 42226K105 190145 11218 SH SOLE 0 0 11218 HEALTHPEAK PROPERTIES INC COM 42250P103 243 12 SH OTR 1 0 0 12 HEALTHPEAK PROPERTIES INC COM 42250P103 283862 14004 SH SOLE 0 0 14004 HEARTCORE ENTERPRISES INC COM 42240Q104 77864 42900 SH SOLE 0 0 42900 HERCULES CAPITAL INC COM 427096508 280250 13950 SH SOLE 0 0 13950 HERSHEY CO COM 427866108 36906 218 SH OTR 1,2,3 0 0 218 HERSHEY CO COM 427866108 1064076 6283 SH SOLE 0 0 6283 HILTON WORLDWIDE HLDGS INC COM 43300A203 472332 1911 SH SOLE 0 0 1911 HOME DEPOT INC COM 437076102 49493 127 SH OTR 1,3 0 0 127 HOME DEPOT INC COM 437076102 8955905 23023 SH SOLE 0 0 23023 HONEYWELL INTL INC COM 438516106 1062237 4702 SH SOLE 0 0 4702 HORMEL FOODS CORP COM 440452100 1410390 44960 SH SOLE 0 0 44960 HOWMET AEROSPACE INC COM 443201108 3937 36 SH OTR 1 0 0 36 HOWMET AEROSPACE INC COM 443201108 757717 6928 SH SOLE 0 0 6928 HP INC COM 40434L105 2677 82 SH OTR 1,2 0 0 82 HP INC COM 40434L105 823332 25232 SH SOLE 0 0 25232 HSBC HLDGS PLC SPON ADR NEW 404280406 236518 4782 SH SOLE 0 0 4782 HUNTINGTON BANCSHARES INC COM 446150104 152938 9400 SH OTR 2 0 0 9400 HUNTINGTON BANCSHARES INC COM 446150104 172765 10619 SH SOLE 0 0 10619 ILLINOIS TOOL WKS INC COM 452308109 56544 223 SH OTR 1,2,3 0 0 223 ILLINOIS TOOL WKS INC COM 452308109 460489 1816 SH SOLE 0 0 1816 ILLUMINA INC COM 452327109 247616 1853 SH SOLE 0 0 1853 INCYTE CORP COM 45337C102 414 6 SH OTR 1 0 0 6 INCYTE CORP COM 45337C102 608576 8811 SH SOLE 0 0 8811 INGERSOLL RAND INC COM 45687V106 3440 38 SH OTR 1 0 0 38 INGERSOLL RAND INC COM 45687V106 375319 4149 SH SOLE 0 0 4149 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 43366 995 SH OTR 1 0 0 995 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 976982 15562 SH SOLE 0 0 15562 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1507177 41974 SH SOLE 0 0 41974 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 385146 9553 SH SOLE 0 0 9553 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 850128 16870 SH SOLE 0 0 16870 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1323135 32922 SH SOLE 0 0 32922 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 351775 7624 SH SOLE 0 0 7624 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 339774 7086 SH SOLE 0 0 7086 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1606504 43655 SH SOLE 0 0 43655 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 338838 7867 SH SOLE 0 0 7867 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 834410 17351 SH SOLE 0 0 17351 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 675324 15984 SH SOLE 0 0 15984 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 204575 5830 SH SOLE 0 0 5830 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 792374 20624 SH SOLE 0 0 20624 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 727740 16881 SH SOLE 0 0 16881 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 919941 24289 SH SOLE 0 0 24289 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 334659 8522 SH SOLE 0 0 8522 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 791014 15407 SH SOLE 0 0 15407 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2110020 53985 SH SOLE 0 0 53985 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 362991 8461 SH SOLE 0 0 8461 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1055747 27422 SH SOLE 0 0 27422 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1029454 23620 SH SOLE 0 0 23620 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 235377 6962 SH SOLE 0 0 6962 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 918775 24488 SH SOLE 0 0 24488 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 337392 8126 SH SOLE 0 0 8126 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 332227 7686 SH SOLE 0 0 7686 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 350178 7859 SH SOLE 0 0 7859 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4385184 110831 SH SOLE 0 0 110831 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2250023 54652 SH SOLE 0 0 54652 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1332935 36316 SH SOLE 0 0 36316 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 336623 7597 SH SOLE 0 0 7597 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 347457 12847 SH SOLE 0 0 12847 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 361761 10607 SH SOLE 0 0 10607 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 225770 8130 SH SOLE 0 0 8130 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 226686 7018 SH SOLE 0 0 7018 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1041388 36197 SH SOLE 0 0 36197 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2347176 52264 SH SOLE 0 0 52264 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 300193 12303 SH SOLE 0 0 12303 INSULET CORP COM 45784P101 522 2 SH OTR 1 0 0 2 INSULET CORP COM 45784P101 1000681 3833 SH SOLE 0 0 3833 INTEL CORP COM 458140100 100 5 SH OTR 0 0 5 INTEL CORP COM 458140100 1108185 55271 SH SOLE 0 0 55271 INTERNATIONAL BUSINESS MACHS COM 459200101 458718 2087 SH OTR 1,2 0 0 2087 INTERNATIONAL BUSINESS MACHS COM 459200101 5188407 23602 SH SOLE 0 0 23602 INTERNATIONAL PAPER CO COM 460146103 184736 3432 SH OTR 1 0 0 3432 INTERNATIONAL PAPER CO COM 460146103 1031080 19158 SH SOLE 0 0 19158 INTERPUBLIC GROUP COS INC COM 460690100 776273 27704 SH SOLE 0 0 27704 INTUIT COM 461202103 713783 1136 SH OTR 1,2,3 0 0 1136 INTUIT COM 461202103 5675631 9030 SH SOLE 0 0 9030 INTUITIVE SURGICAL INC COM NEW 46120E602 139885 268 SH OTR 1 0 0 268 INTUITIVE SURGICAL INC COM NEW 46120E602 2462607 4718 SH SOLE 0 0 4718 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 248940 2757 SH OTR 1,2,3 0 0 2757 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 59573 660 SH SOLE 0 0 660 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 491230 10587 SH SOLE 0 0 10587 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2153913 165813 SH OTR 1,2,3 0 0 165813 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181905 14003 SH SOLE 0 0 14003 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1663435 17508 SH OTR 1,2 0 0 17508 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 287565 7560 SH SOLE 0 0 7560 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1011017 16623 SH SOLE 0 0 16623 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 700471 17236 SH SOLE 0 0 17236 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10415256 109623 SH SOLE 0 0 109623 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1777894 25398 SH SOLE 0 0 25398 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2707555 56045 SH SOLE 0 0 56045 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 389045 26520 SH SOLE 0 0 26520 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4363054 185820 SH SOLE 0 0 185820 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1045292 4967 SH SOLE 0 0 4967 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 710858 6116 SH SOLE 0 0 6116 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 307929 11775 SH SOLE 0 0 11775 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 436920 8057 SH OTR 1,2,3 0 0 8057 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1885600 80000 SH SOLE 0 0 80000 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 630857 11633 SH SOLE 0 0 11633 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 413192 2358 SH OTR 1,2,3 0 0 2358 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 74150 707 SH OTR 1 0 0 707 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 88736 1334 SH OTR 1,2,3 0 0 1334 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 787766 15768 SH SOLE 0 0 15768 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 545925 10875 SH SOLE 0 0 10875 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9433419 53834 SH SOLE 0 0 53834 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 667395 6363 SH SOLE 0 0 6363 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 322903 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2343556 23800 SH SOLE 0 0 23800 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 565241 8550 SH SOLE 0 0 8550 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2685073 58549 SH SOLE 0 0 58549 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1399145 21031 SH SOLE 0 0 21031 INVESCO QQQ TR UNIT SER 1 46090E103 505098 988 SH OTR 1,2,3 0 0 988 INVESCO QQQ TR UNIT SER 1 46090E103 32452520 63479 SH SOLE 0 0 63479 IQVIA HLDGS INC COM 46266C105 88626 451 SH OTR 1 0 0 451 IQVIA HLDGS INC COM 46266C105 513677 2614 SH SOLE 0 0 2614 IRIDIUM COMMUNICATIONS INC COM 46269C102 451092 15544 SH SOLE 0 0 15544 IRON MTN INC DEL COM 46284V101 1042217 9915 SH SOLE 0 0 9915 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2170382 40912 SH SOLE 0 0 40912 ISHARES GOLD TR ISHARES NEW 464285204 803646 16232 SH OTR 1,2,3 0 0 16232 ISHARES GOLD TR ISHARES NEW 464285204 6640380 134122 SH SOLE 0 0 134122 ISHARES INC CORE MSCI EMKT 46434G103 103224 1977 SH OTR 1,2,3 0 0 1977 ISHARES INC MSCI EMRG CHN 46434G764 2454751 44270 SH OTR 1,2,3 0 0 44270 ISHARES INC ESG AWR MSCI EM 46434G863 6936 208 SH OTR 1,2,3 0 0 208 ISHARES INC EM MKTS DIV ETF 464286319 375045 14520 SH SOLE 0 0 14520 ISHARES INC CORE MSCI EMKT 46434G103 1924620 36856 SH SOLE 0 0 36856 ISHARES INC MSCI EMRG CHN 46434G764 16950854 305696 SH SOLE 0 0 305696 ISHARES INC ESG AWR MSCI EM 46434G863 1029912 30845 SH SOLE 0 0 30845 ISHARES SILVER TR ISHARES 46428Q109 26 1 SH OTR 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 909122 34528 SH SOLE 0 0 34528 ISHARES TR S&P 100 ETF 464287101 66612 231 SH OTR 1 0 0 231 ISHARES TR CORE S&P TTL STK 464287150 961316 7474 SH OTR 1,2,3 0 0 7474 ISHARES TR TIPS BD ETF 464287176 90893 853 SH OTR 1,2,3 0 0 853 ISHARES TR CORE S&P500 ETF 464287200 7489795 12723 SH OTR 1 0 0 12723 ISHARES TR CORE US AGGBD ET 464287226 78272 808 SH OTR 1,2,3 0 0 808 ISHARES TR MSCI EMG MKT ETF 464287234 44211 1057 SH OTR 1 0 0 1057 ISHARES TR IBOXX INV CP ETF 464287242 701233 6563 SH OTR 1,3 0 0 6563 ISHARES TR GLOBAL TECH ETF 464287291 6611 78 SH OTR 1 0 0 78 ISHARES TR S&P 500 GRWT ETF 464287309 6397738 63013 SH OTR 1,2 0 0 63013 ISHARES TR GLOBAL ENERG ETF 464287341 16008 419 SH OTR 1 0 0 419 ISHARES TR S&P 500 VAL ETF 464287408 2888987 15135 SH OTR 1,2 0 0 15135 ISHARES TR 20 YR TR BD ETF 464287432 1780291 20386 SH OTR 1,2,3 0 0 20386 ISHARES TR 7-10 YR TRSY BD 464287440 771279 8343 SH OTR 1,3 0 0 8343 ISHARES TR 1 3 YR TREAS BD 464287457 104949 1280 SH OTR 1,3 0 0 1280 ISHARES TR MSCI EAFE ETF 464287465 50422 667 SH OTR 1 0 0 667 ISHARES TR RUS MD CP GR ETF 464287481 285061 2249 SH OTR 1 0 0 2249 ISHARES TR RUS MID CAP ETF 464287499 35947 407 SH OTR 1 0 0 407 ISHARES TR COHEN STEER REIT 464287564 5520 92 SH OTR 1,3 0 0 92 ISHARES TR RUS 1000 VAL ETF 464287598 59458 321 SH OTR 0 0 321 ISHARES TR S&P MC 400GR ETF 464287606 4365 48 SH OTR 1 0 0 48 ISHARES TR RUS 1000 GRW ETF 464287614 282430 703 SH OTR 1 0 0 703 ISHARES TR RUS 1000 ETF 464287622 93749 291 SH OTR 1 0 0 291 ISHARES TR RUSSELL 2000 ETF 464287655 124675 564 SH OTR 1 0 0 564 ISHARES TR CORE S&P US GWT 464287671 209949 1507 SH OTR 2 0 0 1507 ISHARES TR S&P MC 400VL ETF 464287705 10247 82 SH OTR 1 0 0 82 ISHARES TR U.S. TECH ETF 464287721 2480652 15551 SH OTR 1,2,3 0 0 15551 ISHARES TR U.S. ENERGY ETF 464287796 673 15 SH OTR 2,3 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 39175 340 SH OTR 1 0 0 340 ISHARES TR EUROPE ETF 464287861 73665 1415 SH OTR 1 0 0 1415 ISHARES TR JPMORGAN USD EMG 464288281 983211 11042 SH OTR 1,2,3 0 0 11042 ISHARES TR NATIONAL MUN ETF 464288414 415758 3902 SH OTR 1 0 0 3902 ISHARES TR IBOXX HI YD ETF 464288513 61426 781 SH OTR 1,3 0 0 781 ISHARES TR MBS ETF 464288588 3409227 37186 SH OTR 1,2,3 0 0 37186 ISHARES TR 10-20 YR TRS ETF 464288653 85842 862 SH OTR 1,2,3 0 0 862 ISHARES TR 3 7 YR TREAS BD 464288661 166134 1438 SH OTR 2,3 0 0 1438 ISHARES TR PFD AND INCM SEC 464288687 53 2 SH OTR 0 0 2 ISHARES TR US AER DEF ETF 464288760 9593 66 SH OTR 2 0 0 66 ISHARES TR EAFE VALUE ETF 464288877 3768707 71826 SH OTR 1,2 0 0 71826 ISHARES TR EAFE GRWTH ETF 464288885 4436282 45815 SH OTR 1,2,3 0 0 45815 ISHARES TR US TREAS BD ETF 46429B267 213780 9303 SH OTR 1,2,3 0 0 9303 ISHARES TR A RATE CP BD ETF 46429B291 1278944 27334 SH OTR 1 0 0 27334 ISHARES TR FLTG RATE NT ETF 46429B655 1217769 23934 SH OTR 1 0 0 23934 ISHARES TR CORE HIGH DV ETF 46429B663 3946 35 SH OTR 1,2,3 0 0 35 ISHARES TR MSCI USA MIN VOL 46429B697 62952 709 SH OTR 1 0 0 709 ISHARES TR 0-5 YR TIPS ETF 46429B747 4024 40 SH OTR 1,2 0 0 40 ISHARES TR MSCI USA QLT FCT 46432F339 5451905 30615 SH OTR 1,2,3 0 0 30615 ISHARES TR MSCI USA VALUE 46432F388 4671 44 SH OTR 1,2,3 0 0 44 ISHARES TR MSCI USA MMENTM 46432F396 48067 232 SH OTR 1,2,3 0 0 232 ISHARES TR CORE MSCI TOTAL 46432F834 339063 5126 SH OTR 1,2,3 0 0 5126 ISHARES TR U S EQUITY FACTR 46434V282 53308 883 SH OTR 1,2,3 0 0 883 ISHARES TR 0-5YR HI YL CP 46434V407 10141 238 SH OTR 0 0 238 ISHARES TR CORE TOTAL USD 46434V613 10977265 242860 SH OTR 1,2,3 0 0 242860 ISHARES TR CORE DIV GRWTH 46434V621 4960 81 SH OTR 1,3 0 0 81 ISHARES TR CONV BD ETF 46435G102 223450 2630 SH OTR 1,2,3 0 0 2630 ISHARES TR HIGH YLD SYSTM B 46435G250 135342 2879 SH OTR 1,2 0 0 2879 ISHARES TR CORE MSCI INTL 46435G326 321770 4991 SH OTR 2,3 0 0 4991 ISHARES TR MSCI INTL VLU FT 46435G409 53198 1962 SH OTR 1,2,3 0 0 1962 ISHARES TR ESG AWR MSCI USA 46435G425 87706 681 SH OTR 1,2,3 0 0 681 ISHARES TR FALN ANGLS USD 46435G474 130245 4876 SH OTR 1,2,3 0 0 4876 ISHARES TR INTL DIV GRWTH 46435G524 958027 14097 SH OTR 1 0 0 14097 ISHARES TR CORE INTL AGGR 46435G672 160188 3209 SH OTR 1,2,3 0 0 3209 ISHARES TR US INFRASTRUC 46435U713 513245 11088 SH OTR 1,2,3 0 0 11088 ISHARES TR BROAD USD HIGH 46435U853 954320 25940 SH OTR 1 0 0 25940 ISHARES TR HIGH YLD CORP BD 46436E320 671586 21139 SH OTR 1 0 0 21139 ISHARES TR 0-3 MNTH TREASRY 46436E718 48756 486 SH OTR 1 0 0 486 ISHARES TR S&P 100 ETF 464287101 1537875 5324 SH SOLE 0 0 5324 ISHARES TR CORE S&P TTL STK 464287150 8793803 68370 SH SOLE 0 0 68370 ISHARES TR SELECT DIVID ETF 464287168 1784100 13589 SH SOLE 0 0 13589 ISHARES TR TIPS BD ETF 464287176 1140118 10700 SH SOLE 0 0 10700 ISHARES TR CORE S&P500 ETF 464287200 26166305 44449 SH SOLE 0 0 44449 ISHARES TR CORE US AGGBD ET 464287226 4737646 48892 SH SOLE 0 0 48892 ISHARES TR MSCI EMG MKT ETF 464287234 899121 21500 SH SOLE 0 0 21500 ISHARES TR IBOXX INV CP ETF 464287242 1957233 18319 SH SOLE 0 0 18319 ISHARES TR GLOBAL TECH ETF 464287291 845981 9982 SH SOLE 0 0 9982 ISHARES TR S&P 500 GRWT ETF 464287309 47134507 464242 SH SOLE 0 0 464242 ISHARES TR GLOBAL ENERG ETF 464287341 302657 7927 SH SOLE 0 0 7927 ISHARES TR S&P 500 VAL ETF 464287408 19702670 103220 SH SOLE 0 0 103220 ISHARES TR 20 YR TR BD ETF 464287432 15350533 175776 SH SOLE 0 0 175776 ISHARES TR 7-10 YR TRSY BD 464287440 556999 6025 SH SOLE 0 0 6025 ISHARES TR 1 3 YR TREAS BD 464287457 2967574 36199 SH SOLE 0 0 36199 ISHARES TR MSCI EAFE ETF 464287465 3730103 49333 SH SOLE 0 0 49333 ISHARES TR RUS MD CP GR ETF 464287481 4699132 37074 SH SOLE 0 0 37074 ISHARES TR RUS MID CAP ETF 464287499 869319 9834 SH SOLE 0 0 9834 ISHARES TR CORE S&P MCP ETF 464287507 6340344 101755 SH SOLE 0 0 101755 ISHARES TR EXPANDED TECH 464287515 897776 8967 SH SOLE 0 0 8967 ISHARES TR ISHARES SEMICDTR 464287523 395060 1833 SH SOLE 0 0 1833 ISHARES TR COHEN STEER REIT 464287564 663491 11010 SH SOLE 0 0 11010 ISHARES TR RUS 1000 VAL ETF 464287598 1918244 10362 SH SOLE 0 0 10362 ISHARES TR S&P MC 400GR ETF 464287606 2364572 26004 SH SOLE 0 0 26004 ISHARES TR RUS 1000 GRW ETF 464287614 6187684 15408 SH SOLE 0 0 15408 ISHARES TR RUS 1000 ETF 464287622 869045 2698 SH SOLE 0 0 2698 ISHARES TR RUS 2000 VAL ETF 464287630 2051955 12499 SH SOLE 0 0 12499 ISHARES TR RUS 2000 GRW ETF 464287648 2120505 7367 SH SOLE 0 0 7367 ISHARES TR RUSSELL 2000 ETF 464287655 5253761 23777 SH SOLE 0 0 23777 ISHARES TR CORE S&P US GWT 464287671 213955 1535 SH SOLE 0 0 1535 ISHARES TR S&P MC 400VL ETF 464287705 699914 5601 SH SOLE 0 0 5601 ISHARES TR U.S. TECH ETF 464287721 19077806 119595 SH SOLE 0 0 119595 ISHARES TR US INDUSTRIALS 464287754 449720 3368 SH SOLE 0 0 3368 ISHARES TR US HLTHCARE ETF 464287762 608292 10439 SH SOLE 0 0 10439 ISHARES TR U.S. FINLS ETF 464287788 648218 5862 SH SOLE 0 0 5862 ISHARES TR U.S. ENERGY ETF 464287796 209155 4590 SH SOLE 0 0 4590 ISHARES TR CORE S&P SCP ETF 464287804 2851458 24748 SH SOLE 0 0 24748 ISHARES TR EUROPE ETF 464287861 261781 5028 SH SOLE 0 0 5028 ISHARES TR MSCI ACWI ETF 464288257 776858 6612 SH SOLE 0 0 6612 ISHARES TR JPMORGAN USD EMG 464288281 8595035 96530 SH SOLE 0 0 96530 ISHARES TR CALIF MUN BD ETF 464288356 206781 3610 SH SOLE 0 0 3610 ISHARES TR NATIONAL MUN ETF 464288414 3869713 36318 SH SOLE 0 0 36318 ISHARES TR INTL SEL DIV ETF 464288448 293664 10726 SH SOLE 0 0 10726 ISHARES TR IBOXX HI YD ETF 464288513 810582 10306 SH SOLE 0 0 10306 ISHARES TR MBS ETF 464288588 27054956 295102 SH SOLE 0 0 295102 ISHARES TR MRGSTR SM CP GR 464288604 629449 12726 SH SOLE 0 0 12726 ISHARES TR ISHS 1-5YR INVS 464288646 309590 5988 SH SOLE 0 0 5988 ISHARES TR 10-20 YR TRS ETF 464288653 1858853 18674 SH SOLE 0 0 18674 ISHARES TR 3 7 YR TREAS BD 464288661 4651183 40253 SH SOLE 0 0 40253 ISHARES TR SHORT TREAS BD 464288679 4604067 41813 SH SOLE 0 0 41813 ISHARES TR PFD AND INCM SEC 464288687 2478314 78827 SH SOLE 0 0 78827 ISHARES TR US AER DEF ETF 464288760 442566 3045 SH SOLE 0 0 3045 ISHARES TR MSCI USA ESG SLC 464288802 225637 1856 SH SOLE 0 0 1856 ISHARES TR U.S. MED DVC ETF 464288810 395259 6774 SH SOLE 0 0 6774 ISHARES TR EAFE VALUE ETF 464288877 25469469 485410 SH SOLE 0 0 485410 ISHARES TR EAFE GRWTH ETF 464288885 30147806 311348 SH SOLE 0 0 311348 ISHARES TR RUS TP200 VL ETF 464289420 258507 3271 SH SOLE 0 0 3271 ISHARES TR RUS TP200 GR ETF 464289438 3812636 16205 SH SOLE 0 0 16205 ISHARES TR RUS TOP 200 ETF 464289446 1837147 12695 SH SOLE 0 0 12695 ISHARES TR CORE LT USDB ETF 464289479 2902050 59652 SH SOLE 0 0 59652 ISHARES TR US TREAS BD ETF 46429B267 3963247 172465 SH SOLE 0 0 172465 ISHARES TR A RATE CP BD ETF 46429B291 1915665 40942 SH SOLE 0 0 40942 ISHARES TR FLTG RATE NT ETF 46429B655 7946768 156186 SH SOLE 0 0 156186 ISHARES TR CORE HIGH DV ETF 46429B663 263415 2346 SH SOLE 0 0 2346 ISHARES TR MSCI USA MIN VOL 46429B697 11795547 132848 SH SOLE 0 0 132848 ISHARES TR 0-5 YR TIPS ETF 46429B747 3070105 30518 SH SOLE 0 0 30518 ISHARES TR MSCI USA QLT FCT 46432F339 40482903 227330 SH SOLE 0 0 227330 ISHARES TR MSCI USA VALUE 46432F388 1095857 10376 SH SOLE 0 0 10376 ISHARES TR MSCI USA MMENTM 46432F396 1181194 5708 SH SOLE 0 0 5708 ISHARES TR CORE MSCI TOTAL 46432F834 2648660 40046 SH SOLE 0 0 40046 ISHARES TR CORE MSCI EAFE 46432F842 1099863 15650 SH SOLE 0 0 15650 ISHARES TR U S EQUITY FACTR 46434V282 566361 9385 SH SOLE 0 0 9385 ISHARES TR 0-5YR HI YL CP 46434V407 4740181 111246 SH SOLE 0 0 111246 ISHARES TR CORE TOTAL USD 46434V613 87088180 1926730 SH SOLE 0 0 1926730 ISHARES TR CORE DIV GRWTH 46434V621 1595882 26017 SH SOLE 0 0 26017 ISHARES TR HDG MSCI EAFE 46434V803 413686 11905 SH SOLE 0 0 11905 ISHARES TR TRS FLT RT BD 46434V860 3736054 74025 SH SOLE 0 0 74025 ISHARES TR ULTRA SHORT-TERM 46434V878 8902706 176536 SH SOLE 0 0 176536 ISHARES TR CONV BD ETF 46435G102 4502431 52988 SH SOLE 0 0 52988 ISHARES TR HIGH YLD SYSTM B 46435G250 2398213 51015 SH SOLE 0 0 51015 ISHARES TR CORE MSCI INTL 46435G326 5125875 79508 SH SOLE 0 0 79508 ISHARES TR MORTGE REL ETF 46435G342 309366 14490 SH SOLE 0 0 14490 ISHARES TR MSCI INTL VLU FT 46435G409 265332 9787 SH SOLE 0 0 9787 ISHARES TR ESG AWR MSCI USA 46435G425 3462175 26876 SH SOLE 0 0 26876 ISHARES TR FALN ANGLS USD 46435G474 179057 6704 SH SOLE 0 0 6704 ISHARES TR INTL DIV GRWTH 46435G524 3331872 49027 SH SOLE 0 0 49027 ISHARES TR CORE INTL AGGR 46435G672 107450 2152 SH SOLE 0 0 2152 ISHARES TR ESG MSCI LEADR 46435U218 366567 3558 SH SOLE 0 0 3558 ISHARES TR ESG AWR US AGRGT 46435U549 532348 11463 SH SOLE 0 0 11463 ISHARES TR US INFRASTRUC 46435U713 3063204 66174 SH SOLE 0 0 66174 ISHARES TR BROAD USD HIGH 46435U853 3010660 81834 SH SOLE 0 0 81834 ISHARES TR CORE DIVID ETF 46435U861 1082189 22831 SH SOLE 0 0 22831 ISHARES TR HIGH YLD CORP BD 46436E320 911545 28692 SH SOLE 0 0 28692 ISHARES TR 0-3 MNTH TREASRY 46436E718 229821 2291 SH SOLE 0 0 2291 ISHARES TR ESG EAFE ETF 46436E759 378185 5852 SH SOLE 0 0 5852 ISHARES TR ESG MSCI USA ETF 46436E767 603334 12135 SH SOLE 0 0 12135 ISHARES TR IBONDS 26 TRM TS 46436E858 944904 41425 SH SOLE 0 0 41425 ISHARES TR IBONDS 25 TRM TS 46436E866 8589502 368332 SH SOLE 0 0 368332 ISHARES TR LARGE CAP MAX BU 46438G588 1150037 45638 SH SOLE 0 0 45638 ISHARES U S ETF TR SHORT MATURITY M 46431W838 108941 2181 SH OTR 1 0 0 2181 ISHARES U S ETF TR SHORT MATURITY M 46431W838 646572 12944 SH SOLE 0 0 12944 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 80627 1378 SH OTR 1,2,3 0 0 1378 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11770 258 SH OTR 3 0 0 258 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 129385 2044 SH OTR 1,2,3 0 0 2044 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1082961 20220 SH OTR 1,2,3 0 0 20220 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 330692 7319 SH OTR 2,3 0 0 7319 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 40478 1082 SH OTR 1,2,3 0 0 1082 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 198380 3824 SH OTR 2,3 0 0 3824 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 299 5 SH OTR 2,3 0 0 5 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 41956 436 SH OTR 1,2,3 0 0 436 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 106092 1858 SH OTR 1,2,3 0 0 1858 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 618891 5843 SH OTR 1,2,3 0 0 5843 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3016 26 SH OTR 1,2,3 0 0 26 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13867 301 SH OTR 3 0 0 301 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 701 14 SH OTR 1,2,3 0 0 14 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 13327 289 SH OTR 2,3 0 0 289 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3680186 35914 SH OTR 1,2,3 0 0 35914 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 83623 1032 SH OTR 1,2,3 0 0 1032 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 139533 2324 SH OTR 1,2,3 0 0 2324 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1351874 23105 SH SOLE 0 0 23105 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1424995 31236 SH SOLE 0 0 31236 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2581848 40787 SH SOLE 0 0 40787 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 664208 12401 SH SOLE 0 0 12401 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 523232 11581 SH SOLE 0 0 11581 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 832537 22254 SH SOLE 0 0 22254 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 160118 3086 SH SOLE 0 0 3086 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13009671 226137 SH SOLE 0 0 226137 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 805128 8367 SH SOLE 0 0 8367 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2095725 36703 SH SOLE 0 0 36703 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11050025 104324 SH SOLE 0 0 104324 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 389808 3416 SH SOLE 0 0 3416 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 433130 9681 SH SOLE 0 0 9681 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 717506 14149 SH SOLE 0 0 14149 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3224525 69992 SH SOLE 0 0 69992 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 541634 10753 SH SOLE 0 0 10753 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1980221 42974 SH SOLE 0 0 42974 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 19527021 190561 SH SOLE 0 0 190561 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1278291 22673 SH SOLE 0 0 22673 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3986469 49197 SH SOLE 0 0 49197 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10532849 169775 SH SOLE 0 0 169775 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2769480 46127 SH SOLE 0 0 46127 JABIL INC COM 466313103 576 4 SH OTR 1 0 0 4 JABIL INC COM 466313103 719956 5003 SH SOLE 0 0 5003 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1340671 26438 SH OTR 1,3 0 0 26438 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 276040 5615 SH SOLE 0 0 5615 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6117003 120627 SH SOLE 0 0 120627 JD.COM INC SPON ADS CL A 47215P106 898681 25921 SH SOLE 0 0 25921 JEFFERIES FINL GROUP INC COM 47233W109 84 1 SH OTR 2 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 349742 4461 SH SOLE 0 0 4461 JOBY AVIATION INC COMMON STOCK G65163100 309916 38120 SH SOLE 0 0 38120 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 251469 4210 SH SOLE 0 0 4210 JOHNSON & JOHNSON COM 478160104 110115 761 SH OTR 1,3 0 0 761 JOHNSON & JOHNSON COM 478160104 3974222 27480 SH SOLE 0 0 27480 JOHNSON CTLS INTL PLC SHS G51502105 9866 125 SH OTR 0 0 125 JOHNSON CTLS INTL PLC SHS G51502105 563553 7140 SH SOLE 0 0 7140 JPMORGAN CHASE & CO. COM 46625H100 49843 208 SH OTR 1,2 0 0 208 JPMORGAN CHASE & CO. COM 46625H100 5890090 24572 SH SOLE 0 0 24572 KIMBERLY-CLARK CORP COM 494368103 20589 157 SH OTR 1 0 0 157 KIMBERLY-CLARK CORP COM 494368103 1837850 14025 SH SOLE 0 0 14025 KINDER MORGAN INC DEL COM 49456B101 288878 10543 SH OTR 1 0 0 10543 KINDER MORGAN INC DEL COM 49456B101 3468767 126597 SH SOLE 0 0 126597 KKR & CO INC COM 48251W104 284535 1924 SH SOLE 0 0 1924 KLA CORP COM NEW 482480100 151890 241 SH OTR 1,2,3 0 0 241 KLA CORP COM NEW 482480100 1482680 2353 SH SOLE 0 0 2353 KRAFT HEINZ CO COM 500754106 1597 52 SH OTR 1 0 0 52 KRAFT HEINZ CO COM 500754106 259128 8438 SH SOLE 0 0 8438 KROGER CO COM 501044101 43294 708 SH OTR 2,3 0 0 708 KROGER CO COM 501044101 645678 10559 SH SOLE 0 0 10559 L3HARRIS TECHNOLOGIES INC COM 502431109 777461 3697 SH SOLE 0 0 3697 LABCORP HOLDINGS INC COM SHS 504922105 229 1 SH OTR 1 0 0 1 LABCORP HOLDINGS INC COM SHS 504922105 349600 1525 SH SOLE 0 0 1525 LAM RESEARCH CORP COM NEW 512807306 57784 800 SH OTR 0 0 800 LAM RESEARCH CORP COM NEW 512807306 926665 12829 SH SOLE 0 0 12829 LAMAR ADVERTISING CO NEW CL A 512816109 303899 2496 SH SOLE 0 0 2496 LANTHEUS HLDGS INC COM 516544103 358 4 SH OTR 1 0 0 4 LANTHEUS HLDGS INC COM 516544103 641518 7171 SH SOLE 0 0 7171 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 637349 20883 SH SOLE 0 0 20883 LEIDOS HOLDINGS INC COM 525327102 5787 40 SH OTR 1 0 0 40 LEIDOS HOLDINGS INC COM 525327102 237123 1646 SH SOLE 0 0 1646 LENNAR CORP CL A 526057104 5591 41 SH OTR 0 0 41 LENNAR CORP CL A 526057104 615029 4510 SH SOLE 0 0 4510 LIBERTY GLOBAL LTD COM CL A G61188101 694386 54419 SH SOLE 0 0 54419 LINDE PLC SHS G54950103 56939 136 SH OTR 2,3 0 0 136 LINDE PLC SHS G54950103 155745 372 SH SOLE 0 0 372 LISTED FD TR SWAN HEDGED EQTY 53656F599 594720 26550 SH SOLE 0 0 26550 LISTED FD TR TRUESHARES STRCT 53656F664 237083 5697 SH SOLE 0 0 5697 LISTED FD TR TRUESHARES STRUC 53656F748 456108 14547 SH SOLE 0 0 14547 LISTED FD TR TRUESHARES STRUC 53656F797 316164 10513 SH SOLE 0 0 10513 LISTED FD TR ROUNDHILL MAGNIF 53656G498 668202 12279 SH SOLE 0 0 12279 LITHIA MTRS INC COM 536797103 358 1 SH OTR 1 0 0 1 LITHIA MTRS INC COM 536797103 663540 1856 SH SOLE 0 0 1856 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 175207 6698 SH OTR 1,3 0 0 6698 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 275308 10524 SH SOLE 0 0 10524 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1844 678 SH OTR 1,3 0 0 678 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102345 37627 SH SOLE 0 0 37627 LOCKHEED MARTIN CORP COM 539830109 41134 85 SH OTR 1,2 0 0 85 LOCKHEED MARTIN CORP COM 539830109 4197790 8638 SH SOLE 0 0 8638 LOWES COS INC COM 548661107 434973 1762 SH OTR 1,2 0 0 1762 LOWES COS INC COM 548661107 2790132 11305 SH SOLE 0 0 11305 LULULEMON ATHLETICA INC COM 550021109 304781 797 SH SOLE 0 0 797 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123957 1669 SH OTR 1 0 0 1669 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1411321 19003 SH SOLE 0 0 19003 M & T BK CORP COM 55261F104 2790 15 SH OTR 1 0 0 15 M & T BK CORP COM 55261F104 394821 2100 SH SOLE 0 0 2100 MAIN STR CAP CORP COM 56035L104 208168 3554 SH SOLE 0 0 3554 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1044429 9302 SH SOLE 0 0 9302 MANHATTAN ASSOCIATES INC COM 562750109 4324 16 SH OTR 1 0 0 16 MANHATTAN ASSOCIATES INC COM 562750109 1375522 5090 SH SOLE 0 0 5090 MAPLEBEAR INC COM 565394103 224662 5424 SH SOLE 0 0 5424 MARATHON PETE CORP COM 56585A102 13532 97 SH OTR 2,3 0 0 97 MARATHON PETE CORP COM 56585A102 574468 4118 SH SOLE 0 0 4118 MARQETA INC CLASS A COM 57142B104 45480 12000 SH SOLE 0 0 12000 MARRIOTT INTL INC NEW CL A 571903202 558 2 SH OTR 1 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 499636 1791 SH SOLE 0 0 1791 MARSH & MCLENNAN COS INC COM 571748102 243677 1147 SH OTR 1,3 0 0 1147 MARSH & MCLENNAN COS INC COM 571748102 6988533 32901 SH SOLE 0 0 32901 MARVELL TECHNOLOGY INC COM 573874104 331 3 SH OTR 1 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 907736 8219 SH SOLE 0 0 8219 MASTERCARD INCORPORATED CL A 57636Q104 356043 676 SH OTR 1,2,3 0 0 676 MASTERCARD INCORPORATED CL A 57636Q104 5609783 10653 SH SOLE 0 0 10653 MATSON INC COM 57686G105 36187 268 SH OTR 1,2 0 0 268 MATSON INC COM 57686G105 279149 2070 SH SOLE 0 0 2070 MCDONALDS CORP COM 580135101 52470 181 SH OTR 1,3 0 0 181 MCDONALDS CORP COM 580135101 2830137 9763 SH SOLE 0 0 9763 MCKESSON CORP COM 58155Q103 630649 1107 SH OTR 1,2 0 0 1107 MCKESSON CORP COM 58155Q103 4880400 8563 SH SOLE 0 0 8563 MEDPACE HLDGS INC COM 58506Q109 80067 241 SH OTR 1 0 0 241 MEDPACE HLDGS INC COM 58506Q109 1204334 3625 SH SOLE 0 0 3625 MEDTRONIC PLC SHS G5960L103 996827 12479 SH SOLE 0 0 12479 MEIRAGTX HLDGS PLC COM G59665102 267954 43999 SH SOLE 0 0 43999 MERCADOLIBRE INC COM 58733R102 3401 2 SH OTR 1,3 0 0 2 MERCADOLIBRE INC COM 58733R102 1113788 655 SH SOLE 0 0 655 MERCK & CO INC COM 58933Y105 20044 201 SH OTR 1 0 0 201 MERCK & CO INC COM 58933Y105 3097292 31135 SH SOLE 0 0 31135 MERIT MED SYS INC COM 589889104 387 4 SH OTR 1 0 0 4 MERIT MED SYS INC COM 589889104 1492293 15429 SH SOLE 0 0 15429 META PLATFORMS INC CL A 30303M102 823866 1407 SH OTR 1 0 0 1407 META PLATFORMS INC CL A 30303M102 16743906 28597 SH SOLE 0 0 28597 METLIFE INC COM 59156R108 7451 91 SH OTR 1 0 0 91 METLIFE INC COM 59156R108 766646 9363 SH SOLE 0 0 9363 MICROCHIP TECHNOLOGY INC. COM 595017104 152953 2667 SH OTR 1,2 0 0 2667 MICROCHIP TECHNOLOGY INC. COM 595017104 1501135 26175 SH SOLE 0 0 26175 MICRON TECHNOLOGY INC COM 595112103 2021 24 SH OTR 1 0 0 24 MICRON TECHNOLOGY INC COM 595112103 1292629 15359 SH SOLE 0 0 15359 MICROSOFT CORP COM 594918104 2579909 6121 SH OTR 1,2,3 0 0 6121 MICROSOFT CORP COM 594918104 46160494 109515 SH SOLE 0 0 109515 MICROSTRATEGY INC CL A NEW 594972408 1471849 5082 SH SOLE 0 0 5082 MINERALYS THERAPEUTICS INC COM 603170101 132333 10750 SH SOLE 0 0 10750 MONDELEZ INTL INC CL A 609207105 19214 322 SH OTR 1 0 0 322 MONDELEZ INTL INC CL A 609207105 2073307 34711 SH SOLE 0 0 34711 MONOLITHIC PWR SYS INC COM 609839105 1292150 2184 SH SOLE 0 0 2184 MONSTER BEVERAGE CORP NEW COM 61174X109 122517 2331 SH OTR 1 0 0 2331 MONSTER BEVERAGE CORP NEW COM 61174X109 499688 9507 SH SOLE 0 0 9507 MOODYS CORP COM 615369105 298419 630 SH OTR 1,2 0 0 630 MOODYS CORP COM 615369105 2816214 5949 SH SOLE 0 0 5949 MORGAN STANLEY COM NEW 617446448 317569 2526 SH OTR 1 0 0 2526 MORGAN STANLEY COM NEW 617446448 1948727 15501 SH SOLE 0 0 15501 MOSAIC CO NEW COM 61945C103 206497 8401 SH SOLE 0 0 8401 MOTOROLA SOLUTIONS INC COM NEW 620076307 12480 27 SH OTR 1 0 0 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 480257 1039 SH SOLE 0 0 1039 MSCI INC COM 55354G100 229381 382 SH OTR 1,2 0 0 382 MSCI INC COM 55354G100 2142644 3571 SH SOLE 0 0 3571 NATURAL GROCERS BY VITAMIN C COM 63888U108 2582 65 SH OTR 1 0 0 65 NATURAL GROCERS BY VITAMIN C COM 63888U108 297900 7500 SH SOLE 0 0 7500 NEOS ETF TRUST FIS BRIGHT PORT 78433H626 37281363 1482461 SH OTR 2 0 0 1482461 NETFLIX INC COM 64110L106 33870 38 SH OTR 1 0 0 38 NETFLIX INC COM 64110L106 6365807 7142 SH SOLE 0 0 7142 NEUROCRINE BIOSCIENCES INC COM 64125C109 546 4 SH OTR 1 0 0 4 NEUROCRINE BIOSCIENCES INC COM 64125C109 712530 5220 SH SOLE 0 0 5220 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 550060 17512 SH SOLE 0 0 17512 NEWMONT CORP COM 651639106 4030 108 SH OTR 2 0 0 108 NEWMONT CORP COM 651639106 413365 11106 SH SOLE 0 0 11106 NEXTERA ENERGY INC COM 65339F101 287 4 SH OTR 1 0 0 4 NEXTERA ENERGY INC COM 65339F101 2142163 29881 SH SOLE 0 0 29881 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76347 15300 SH SOLE 0 0 15300 NIKE INC CL B 654106103 6360 84 SH OTR 1,3 0 0 84 NIKE INC CL B 654106103 1850061 24449 SH SOLE 0 0 24449 NIOCORP DEVS LTD COM NEW 654484609 26407 17037 SH SOLE 0 0 17037 NOKIA CORP SPONSORED ADR 654902204 2981 673 SH OTR 1,3 0 0 673 NOKIA CORP SPONSORED ADR 654902204 71283 16091 SH SOLE 0 0 16091 NORFOLK SOUTHN CORP COM 655844108 357464 1523 SH SOLE 0 0 1523 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 502786 22257 SH SOLE 0 0 22257 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 93077 6677 SH OTR 1,3 0 0 6677 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 121789 5845 SH OTR 1,3 0 0 5845 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11502002 396621 SH OTR 1,2,3 0 0 396621 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 7484893 192384 SH OTR 1,2,3 0 0 192384 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2262703 41170 SH OTR 1,3 0 0 41170 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 13548169 577994 SH OTR 1,2,3 0 0 577994 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10117564 269658 SH OTR 1,2,3 0 0 269658 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2711084 194482 SH SOLE 0 0 194482 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1346552 64625 SH SOLE 0 0 64625 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 473431 16325 SH SOLE 0 0 16325 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 517266 13295 SH SOLE 0 0 13295 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 26914256 489706 SH SOLE 0 0 489706 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1187913 50679 SH SOLE 0 0 50679 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 370045 9863 SH SOLE 0 0 9863 NORTHERN TR CORP COM 665859104 253100 2469 SH SOLE 0 0 2469 NORTHROP GRUMMAN CORP COM 666807102 8917 19 SH OTR 2 0 0 19 NORTHROP GRUMMAN CORP COM 666807102 1448478 3087 SH SOLE 0 0 3087 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3216 125 SH OTR 1 0 0 125 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 766625 29795 SH SOLE 0 0 29795 NOVARTIS AG SPONSORED ADR 66987V109 221913 2280 SH SOLE 0 0 2280 NOVO-NORDISK A S ADR 670100205 109245 1270 SH OTR 1 0 0 1270 NOVO-NORDISK A S ADR 670100205 1614947 18774 SH SOLE 0 0 18774 NRG ENERGY INC COM NEW 629377508 309635 3432 SH SOLE 0 0 3432 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 121977 10804 SH SOLE 0 0 10804 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 188376 18800 SH SOLE 0 0 18800 NUVEEN MUN CR OPPORTUNITIES COM 670663103 254640 24000 SH SOLE 0 0 24000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 116594 14834 SH SOLE 0 0 14834 NVIDIA CORPORATION COM 67066G104 1913686 14250 SH OTR 1,2,3 0 0 14250 NVIDIA CORPORATION COM 67066G104 48826057 363587 SH SOLE 0 0 363587 NXP SEMICONDUCTORS N V COM N6596X109 1455 7 SH OTR 1,3 0 0 7 NXP SEMICONDUCTORS N V COM N6596X109 432120 2079 SH SOLE 0 0 2079 OLD DOMINION FREIGHT LINE IN COM 679580100 219649 1245 SH OTR 1,2 0 0 1245 OLD DOMINION FREIGHT LINE IN COM 679580100 2043067 11582 SH SOLE 0 0 11582 OMEGA HEALTHCARE INVS INC COM 681936100 2839 75 SH OTR 0 0 75 OMEGA HEALTHCARE INVS INC COM 681936100 344507 9102 SH SOLE 0 0 9102 OMNICOM GROUP INC COM 681919106 2667 31 SH OTR 0 0 31 OMNICOM GROUP INC COM 681919106 290987 3382 SH SOLE 0 0 3382 ON HLDG AG NAMEN AKT A H5919C104 128217 2341 SH OTR 1 0 0 2341 ON HLDG AG NAMEN AKT A H5919C104 615231 11233 SH SOLE 0 0 11233 ONEOK INC NEW COM 682680103 465756 4639 SH OTR 1 0 0 4639 ONEOK INC NEW COM 682680103 1353258 13479 SH SOLE 0 0 13479 OPENDOOR TECHNOLOGIES INC COM 683712103 4800 3000 SH OTR 0 0 3000 OPENDOOR TECHNOLOGIES INC COM 683712103 58357 36473 SH SOLE 0 0 36473 OPTION CARE HEALTH INC COM NEW 68404L201 418 18 SH OTR 1 0 0 18 OPTION CARE HEALTH INC COM NEW 68404L201 631156 27205 SH SOLE 0 0 27205 ORACLE CORP COM 68389X105 26662 160 SH OTR 1,2,3 0 0 160 ORACLE CORP COM 68389X105 3646078 21880 SH SOLE 0 0 21880 OREILLY AUTOMOTIVE INC COM 67103H107 105536 89 SH OTR 1,2,3 0 0 89 OREILLY AUTOMOTIVE INC COM 67103H107 1682650 1419 SH SOLE 0 0 1419 OTIS WORLDWIDE CORP COM 68902V107 270143 2917 SH SOLE 0 0 2917 OWENS CORNING NEW COM 690742101 5621 33 SH OTR 1 0 0 33 OWENS CORNING NEW COM 690742101 257694 1513 SH SOLE 0 0 1513 PACER FDS TR US CASH COWS 100 69374H881 12708 225 SH OTR 1 0 0 225 PACER FDS TR TRENDP US LAR CP 69374H105 514146 9621 SH SOLE 0 0 9621 PACER FDS TR TRENDPILOT 100 69374H303 2516017 33991 SH SOLE 0 0 33991 PACER FDS TR PAC ASSET FLTG 69374H428 372452 7834 SH SOLE 0 0 7834 PACER FDS TR US CHS CWS GWT 69374H667 588355 12691 SH SOLE 0 0 12691 PACER FDS TR GLOBL CASH ETF 69374H709 518749 15375 SH SOLE 0 0 15375 PACER FDS TR LUNT LRG CP ALTR 69374H717 828744 22296 SH SOLE 0 0 22296 PACER FDS TR LUNT LRGCP MULTI 69374H816 599546 12177 SH SOLE 0 0 12177 PACER FDS TR PACER US SMALL 69374H857 827754 18808 SH SOLE 0 0 18808 PACER FDS TR US CASH COWS 100 69374H881 5717680 101234 SH SOLE 0 0 101234 PALANTIR TECHNOLOGIES INC CL A 69608A108 60655 802 SH OTR 1,2 0 0 802 PALANTIR TECHNOLOGIES INC CL A 69608A108 3486543 46100 SH SOLE 0 0 46100 PALO ALTO NETWORKS INC COM 697435105 534962 2940 SH OTR 1,2,3 0 0 2940 PALO ALTO NETWORKS INC COM 697435105 3044555 16732 SH SOLE 0 0 16732 PARKER-HANNIFIN CORP COM 701094104 710714 1117 SH SOLE 0 0 1117 PAYCHEX INC COM 704326107 258285 1842 SH OTR 1 0 0 1842 PAYCHEX INC COM 704326107 2716097 19370 SH SOLE 0 0 19370 PAYONEER GLOBAL INC COM 70451X104 102649 10224 SH SOLE 0 0 10224 PAYPAL HLDGS INC COM 70450Y103 4780 56 SH OTR 1 0 0 56 PAYPAL HLDGS INC COM 70450Y103 784251 9189 SH SOLE 0 0 9189 PEPSICO INC COM 713448108 480086 3157 SH OTR 1,2,3 0 0 3157 PEPSICO INC COM 713448108 6446486 42394 SH SOLE 0 0 42394 PFIZER INC COM 717081103 335428 12643 SH OTR 1 0 0 12643 PFIZER INC COM 717081103 3261087 122921 SH SOLE 0 0 122921 PHILIP MORRIS INTL INC COM 718172109 320592 2664 SH OTR 1 0 0 2664 PHILIP MORRIS INTL INC COM 718172109 3755606 31206 SH SOLE 0 0 31206 PHILLIPS 66 COM 718546104 35546 312 SH OTR 1 0 0 312 PHILLIPS 66 COM 718546104 419826 3685 SH SOLE 0 0 3685 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 192150 12600 SH SOLE 0 0 12600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 250305 13648 SH SOLE 0 0 13648 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 428085 31500 SH SOLE 0 0 31500 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1575 30 SH OTR 1,3 0 0 30 PIMCO ETF TR BROAD US TIPS 72201R403 221479 4274 SH OTR 1,3 0 0 4274 PIMCO ETF TR MULTISECTOR BD 72201R585 1113108 42944 SH OTR 1,3 0 0 42944 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 246047 4815 SH OTR 1,3 0 0 4815 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9394 99 SH OTR 1,3 0 0 99 PIMCO ETF TR ACTIVE BD ETF 72201R775 2636992 29164 SH OTR 1,2,3 0 0 29164 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204597 2184 SH OTR 1,3 0 0 2184 PIMCO ETF TR INV GRD CRP BD 72201R817 841611 8850 SH OTR 1,3 0 0 8850 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13095 131 SH OTR 1,3 0 0 131 PIMCO ETF TR 1-5 US TIP IDX 72201R205 289704 5539 SH SOLE 0 0 5539 PIMCO ETF TR BROAD US TIPS 72201R403 2886119 55695 SH SOLE 0 0 55695 PIMCO ETF TR MULTISECTOR BD 72201R585 12260540 473015 SH SOLE 0 0 473015 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 277729 5435 SH SOLE 0 0 5435 PIMCO ETF TR MUNI INCOME OPP 72201R635 936208 20777 SH SOLE 0 0 20777 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1293894 13621 SH SOLE 0 0 13621 PIMCO ETF TR ACTIVE BD ETF 72201R775 31475592 348104 SH SOLE 0 0 348104 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3353648 35799 SH SOLE 0 0 35799 PIMCO ETF TR INV GRD CRP BD 72201R817 12709147 133640 SH SOLE 0 0 133640 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2693993 26849 SH SOLE 0 0 26849 PIMCO ETF TR INTER MUN BD ACT 72201R866 1515779 29302 SH SOLE 0 0 29302 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 247015 4956 SH SOLE 0 0 4956 PIMCO HIGH INCOME FD COM SHS 722014107 53426 10993 SH SOLE 0 0 10993 PNC FINL SVCS GROUP INC COM 693475105 386 2 SH OTR 1 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 610770 3167 SH SOLE 0 0 3167 PPL CORP COM 69351T106 328495 10120 SH SOLE 0 0 10120 PRICE T ROWE GROUP INC COM 74144T108 199196 1761 SH OTR 1 0 0 1761 PRICE T ROWE GROUP INC COM 74144T108 2584129 22850 SH SOLE 0 0 22850 PRIMORIS SVCS CORP COM 74164F103 723512 9470 SH SOLE 0 0 9470 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1829949 30484 SH SOLE 0 0 30484 PROCTER AND GAMBLE CO COM 742718109 325424 1941 SH OTR 1,3 0 0 1941 PROCTER AND GAMBLE CO COM 742718109 6244373 37246 SH SOLE 0 0 37246 PROGRESSIVE CORP COM 743315103 405483 1692 SH SOLE 0 0 1692 PROLOGIS INC. COM 74340W103 211 2 SH OTR 1 0 0 2 PROLOGIS INC. COM 74340W103 641687 6071 SH SOLE 0 0 6071 PROSHARES TR BITCOIN ETF 74347G440 219976 9657 SH SOLE 0 0 9657 PROSHARES TR PSHS ULTRA QQQ 74347R206 276941 2559 SH SOLE 0 0 2559 PROSHARES TR ULTRAPRO QQQ 74347X831 1751462 22134 SH SOLE 0 0 22134 PROSHARES TR ULTRPRO S&P500 74347X864 422901 4771 SH SOLE 0 0 4771 PROSHARES TR S&P 500 DV ARIST 74348A467 213331 2143 SH SOLE 0 0 2143 PROSHARES TR SHORT S&P 500 NE 74349Y753 476689 11248 SH SOLE 0 0 11248 PRUDENTIAL FINL INC COM 744320102 301907 2547 SH OTR 1,2 0 0 2547 PRUDENTIAL FINL INC COM 744320102 2049517 17291 SH SOLE 0 0 17291 PUBLIC STORAGE OPER CO COM 74460D109 203159 678 SH SOLE 0 0 678 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4140 49 SH OTR 0 0 49 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 392363 4644 SH SOLE 0 0 4644 PULTE GROUP INC COM 745867101 4434 41 SH OTR 1,2 0 0 41 PULTE GROUP INC COM 745867101 456780 4194 SH SOLE 0 0 4194 PURE STORAGE INC CL A 74624M102 491 8 SH OTR 1 0 0 8 PURE STORAGE INC CL A 74624M102 302543 4925 SH SOLE 0 0 4925 QUALCOMM INC COM 747525103 25009 163 SH OTR 1 0 0 163 QUALCOMM INC COM 747525103 1560498 10158 SH SOLE 0 0 10158 QUANTA SVCS INC COM 74762E102 121048 383 SH OTR 1 0 0 383 QUANTA SVCS INC COM 74762E102 549927 1740 SH SOLE 0 0 1740 QUEST DIAGNOSTICS INC COM 74834L100 29836 198 SH OTR 1,2 0 0 198 QUEST DIAGNOSTICS INC COM 74834L100 947638 6282 SH SOLE 0 0 6282 RBB FD INC US TREAS 3 MNTH 74933W452 635216 12740 SH SOLE 0 0 12740 REALTY INCOME CORP COM 756109104 258395 4838 SH OTR 1 0 0 4838 REALTY INCOME CORP COM 756109104 1639156 30690 SH SOLE 0 0 30690 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2054565 64833 SH SOLE 0 0 64833 RECURSION PHARMACEUTICALS IN CL A 75629V104 124168 18368 SH SOLE 0 0 18368 REGENERON PHARMACEUTICALS COM 75886F107 317699 446 SH SOLE 0 0 446 REGIONS FINANCIAL CORP NEW COM 7591EP100 755613 32126 SH SOLE 0 0 32126 REPUBLIC SVCS INC COM 760759100 604 3 SH OTR 1 0 0 3 REPUBLIC SVCS INC COM 760759100 736971 3663 SH SOLE 0 0 3663 RING ENERGY INC COM 76680V108 30827 22667 SH SOLE 0 0 22667 RIVERNORTH MANAGED DUR MUN I COM 76882H105 175564 12107 SH SOLE 0 0 12107 RLJ LODGING TR COM 74965L101 950 93 SH OTR 1,3 0 0 93 RLJ LODGING TR COM 74965L101 110472 10820 SH SOLE 0 0 10820 ROCKWELL AUTOMATION INC COM 773903109 309796 1084 SH SOLE 0 0 1084 ROPER TECHNOLOGIES INC COM 776696106 20254 39 SH OTR 1,2 0 0 39 ROPER TECHNOLOGIES INC COM 776696106 214621 413 SH SOLE 0 0 413 ROSS STORES INC COM 778296103 281639 1862 SH SOLE 0 0 1862 ROYAL CARIBBEAN GROUP COM V7780T103 1846 8 SH OTR 1 0 0 8 ROYAL CARIBBEAN GROUP COM V7780T103 1859922 8062 SH SOLE 0 0 8062 RTX CORPORATION COM 75513E101 14480 125 SH OTR 1,2 0 0 125 RTX CORPORATION COM 75513E101 2353545 20338 SH SOLE 0 0 20338 S&P GLOBAL INC COM 78409V104 68740 138 SH OTR 1 0 0 138 S&P GLOBAL INC COM 78409V104 666500 1338 SH SOLE 0 0 1338 SAFETY SHOT INC COM NEW 48208F105 14481 20112 SH OTR 0 0 20112 SAFETY SHOT INC COM NEW 48208F105 1368 1900 SH SOLE 0 0 1900 SAIA INC COM 78709Y105 765171 1679 SH SOLE 0 0 1679 SALESFORCE INC COM 79466L302 222700 666 SH OTR 1,2,3 0 0 666 SALESFORCE INC COM 79466L302 2783328 8325 SH SOLE 0 0 8325 SANOFI SPONSORED ADR 80105N105 422929 8769 SH SOLE 0 0 8769 SCHLUMBERGER LTD COM STK 806857108 203958 5320 SH SOLE 0 0 5320 SCHWAB CHARLES CORP COM 808513105 888 12 SH OTR 0 0 12 SCHWAB CHARLES CORP COM 808513105 410558 5547 SH SOLE 0 0 5547 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 216208 216208 SH SOLE 0 0 216208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217006 9362 SH OTR 1,2,3 0 0 9362 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1913 69 SH OTR 2,3 0 0 69 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 750 29 SH OTR 2 0 0 29 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6524 252 SH OTR 3 0 0 252 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 48937 2117 SH OTR 1 0 0 2117 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2428 110 SH OTR 1 0 0 110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2504 92 SH OTR 1 0 0 92 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3092 167 SH OTR 2,3 0 0 167 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 75341 3319 SH OTR 1 0 0 3319 SCHWAB STRATEGIC TR US REIT ETF 808524847 161195 7654 SH OTR 1,2,3 0 0 7654 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5721797 235562 SH OTR 1,2,3 0 0 235562 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5828861 242264 SH OTR 1,2,3 0 0 242264 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5723724 221592 SH OTR 1,2,3 0 0 221592 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208799 9198 SH SOLE 0 0 9198 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290824 12546 SH SOLE 0 0 12546 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8347316 299509 SH SOLE 0 0 299509 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2310644 88632 SH SOLE 0 0 88632 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 364581 14098 SH SOLE 0 0 14098 SCHWAB STRATEGIC TR MUN BD ETF 808524649 210986 8216 SH SOLE 0 0 8216 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 725714 31389 SH SOLE 0 0 31389 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1233862 55907 SH SOLE 0 0 55907 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 509414 21512 SH SOLE 0 0 21512 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2490688 91167 SH SOLE 0 0 91167 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272678 14739 SH SOLE 0 0 14739 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2100731 92543 SH SOLE 0 0 92543 SCHWAB STRATEGIC TR US REIT ETF 808524847 232313 11031 SH SOLE 0 0 11031 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 366865 15104 SH SOLE 0 0 15104 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 341984 14214 SH SOLE 0 0 14214 SCHWAB STRATEGIC TR US TIPS ETF 808524870 585946 22685 SH SOLE 0 0 22685 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 113239 1312 SH OTR 1 0 0 1312 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 889425 10305 SH SOLE 0 0 10305 SEI INVTS CO COM 784117103 241501 2928 SH SOLE 0 0 2928 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2140 16 SH OTR 1,3 0 0 16 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2970 38 SH OTR 1,3 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 52430 612 SH OTR 1 0 0 612 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22165 459 SH OTR 1,3 0 0 459 SELECT SECTOR SPDR TR INDL 81369Y704 5666 43 SH OTR 1 0 0 43 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204874 881 SH OTR 1,2 0 0 881 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1657 17 SH OTR 1,3 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200950 4941 SH OTR 1,2,3 0 0 4941 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4554 60 SH OTR 1,3 0 0 60 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 473056 5622 SH SOLE 0 0 5622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2548198 18523 SH SOLE 0 0 18523 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3112817 39598 SH SOLE 0 0 39598 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3358981 14972 SH SOLE 0 0 14972 SELECT SECTOR SPDR TR ENERGY 81369Y506 9582802 111870 SH SOLE 0 0 111870 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3992499 82609 SH SOLE 0 0 82609 SELECT SECTOR SPDR TR INDL 81369Y704 2456651 18645 SH SOLE 0 0 18645 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4049394 17415 SH SOLE 0 0 17415 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2577609 26625 SH SOLE 0 0 26625 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2082908 51215 SH SOLE 0 0 51215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1425769 18837 SH SOLE 0 0 18837 SELECT WATER SOLUTIONS INC CL A COM 81617J301 153075 11562 SH SOLE 0 0 11562 SELECTQUOTE INC COM 816307300 274082 73678 SH SOLE 0 0 73678 SEMPRA COM 816851109 35681 407 SH OTR 0 0 407 SEMPRA COM 816851109 951099 10842 SH SOLE 0 0 10842 SENSUS HEALTHCARE INC COM 81728J109 155139 22419 SH SOLE 0 0 22419 SERVE ROBOTICS INC COM 81758H106 156155 11567 SH SOLE 0 0 11567 SERVICENOW INC COM 81762P102 21202 20 SH OTR 1,2 0 0 20 SERVICENOW INC COM 81762P102 1508551 1423 SH SOLE 0 0 1423 SHAKE SHACK INC CL A 819047101 290622 2239 SH SOLE 0 0 2239 SHELL PLC SPON ADS 780259305 12530 200 SH OTR 0 0 200 SHELL PLC SPON ADS 780259305 544325 8688 SH SOLE 0 0 8688 SHERWIN WILLIAMS CO COM 824348106 271121 798 SH OTR 1,2,3 0 0 798 SHERWIN WILLIAMS CO COM 824348106 3653420 10748 SH SOLE 0 0 10748 SHIFT4 PMTS INC CL A 82452J109 796823 7678 SH SOLE 0 0 7678 SHOPIFY INC CL A 82509L107 5848 55 SH OTR 1,3 0 0 55 SHOPIFY INC CL A 82509L107 1338482 12588 SH SOLE 0 0 12588 SILA REALTY TRUST INC COMMON STOCK 146280508 141469 5817 SH OTR 1 0 0 5817 SILA REALTY TRUST INC COMMON STOCK 146280508 277717 11419 SH SOLE 0 0 11419 SIMON PPTY GROUP INC NEW COM 828806109 248671 1444 SH OTR 1 0 0 1444 SIMON PPTY GROUP INC NEW COM 828806109 1483204 8613 SH SOLE 0 0 8613 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 204118 8867 SH OTR 1,3 0 0 8867 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 223537 8015 SH OTR 1,3 0 0 8015 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1426987 28718 SH SOLE 0 0 28718 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1364363 59269 SH SOLE 0 0 59269 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 328172 11767 SH SOLE 0 0 11767 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 752551 36478 SH SOLE 0 0 36478 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 253389 12188 SH SOLE 0 0 12188 SKECHERS U S A INC CL A 830566105 471 7 SH OTR 1 0 0 7 SKECHERS U S A INC CL A 830566105 692572 10300 SH SOLE 0 0 10300 SMUCKER J M CO COM NEW 832696405 12863 117 SH OTR 0 0 117 SMUCKER J M CO COM NEW 832696405 795820 7227 SH SOLE 0 0 7227 SNAP ON INC COM 833034101 23952 71 SH OTR 1,2 0 0 71 SNAP ON INC COM 833034101 1019072 3002 SH SOLE 0 0 3002 SOFI TECHNOLOGIES INC COM 83406F102 187587 12181 SH SOLE 0 0 12181 SONY GROUP CORP SPONSORED ADR 835699307 2412 114 SH OTR 1,3 0 0 114 SONY GROUP CORP SPONSORED ADR 835699307 231046 10919 SH SOLE 0 0 10919 SOUNDHOUND AI INC CLASS A COM 836100107 26109 1316 SH OTR 0 0 1316 SOUNDHOUND AI INC CLASS A COM 836100107 568912 28675 SH SOLE 0 0 28675 SOUTHERN CO COM 842587107 190818 2318 SH OTR 1 0 0 2318 SOUTHERN CO COM 842587107 2770084 33650 SH SOLE 0 0 33650 SOUTHWEST AIRLS CO COM 844741108 28812 857 SH OTR 2 0 0 857 SOUTHWEST AIRLS CO COM 844741108 1113284 33114 SH SOLE 0 0 33114 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 197432 464 SH OTR 1 0 0 464 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3649635 8577 SH SOLE 0 0 8577 SPDR GOLD TR GOLD SHS 78463V107 312832 1292 SH OTR 2,3 0 0 1292 SPDR GOLD TR GOLD SHS 78463V107 6287633 25968 SH SOLE 0 0 25968 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 99701 2598 SH OTR 1,2,3 0 0 2598 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3646843 95044 SH SOLE 0 0 95044 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 651529 18470 SH SOLE 0 0 18470 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 810887 26170 SH SOLE 0 0 26170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3544496 103853 SH SOLE 0 0 103853 SPDR S&P 500 ETF TR TR UNIT 78462F103 699193 1193 SH OTR 1,2,3 0 0 1193 SPDR S&P 500 ETF TR TR UNIT 78462F103 50427391 86042 SH SOLE 0 0 86042 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22278 39 SH OTR 0 0 39 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1662995 2920 SH SOLE 0 0 2920 SPDR SER TR PORTFOLIO CRPORT 78464A144 542588 18945 SH OTR 1,3 0 0 18945 SPDR SER TR S&P 600 SMCP VAL 78464A300 6131 70 SH OTR 2,3 0 0 70 SPDR SER TR BBG CONV SEC ETF 78464A359 112006 1438 SH OTR 1,3 0 0 1438 SPDR SER TR PORTFOLIO INTRMD 78464A375 28698 876 SH OTR 1,2,3 0 0 876 SPDR SER TR BLOOMBERG EMERGI 78464A391 4140 212 SH OTR 3 0 0 212 SPDR SER TR PRTFLO S&P500 GW 78464A409 73929 841 SH OTR 1 0 0 841 SPDR SER TR PORTFOLIO SHORT 78464A474 562080 18824 SH OTR 1,2,3 0 0 18824 SPDR SER TR PRTFLO S&P500 VL 78464A508 136412 2667 SH OTR 1 0 0 2667 SPDR SER TR PORTFOLIO LN TSR 78464A664 208237 7951 SH OTR 1,2,3 0 0 7951 SPDR SER TR PORTFOLI S&P1500 78464A805 561011 7854 SH OTR 1,3 0 0 7854 SPDR SER TR PORTFOLIO S&P400 78464A847 49494 905 SH OTR 1,2,3 0 0 905 SPDR SER TR PORTFOLIO S&P500 78464A854 5015836 72757 SH OTR 1,2,3 0 0 72757 SPDR SER TR PORTFOLIO SH TSR 78468R101 394349 13594 SH OTR 2,3 0 0 13594 SPDR SER TR PORTFLI HIGH YLD 78468R606 18144 773 SH OTR 0 0 773 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35610 373 SH OTR 3 0 0 373 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51955 568 SH OTR 1,2,3 0 0 568 SPDR SER TR PRTFLO S&P500 HI 78468R788 49 1 SH OTR 1 0 0 1 SPDR SER TR MSCI USA STRTGIC 78468R812 500987 3235 SH OTR 2,3 0 0 3235 SPDR SER TR PORTFOLIO S&P600 78468R853 17551 391 SH OTR 1,2,3 0 0 391 SPDR SER TR PORTFOLIO CRPORT 78464A144 580093 20255 SH SOLE 0 0 20255 SPDR SER TR S&P 600 SMCP VAL 78464A300 2235888 25626 SH SOLE 0 0 25626 SPDR SER TR BBG CONV SEC ETF 78464A359 1507133 19350 SH SOLE 0 0 19350 SPDR SER TR PORTFOLIO INTRMD 78464A375 1272944 38857 SH SOLE 0 0 38857 SPDR SER TR BLOOMBERG EMERGI 78464A391 438971 22477 SH SOLE 0 0 22477 SPDR SER TR PRTFLO S&P500 GW 78464A409 2615035 29750 SH SOLE 0 0 29750 SPDR SER TR PORTFOLIO SHORT 78464A474 6619156 221673 SH SOLE 0 0 221673 SPDR SER TR PRTFLO S&P500 VL 78464A508 219607 4294 SH SOLE 0 0 4294 SPDR SER TR PORTFOLIO LN TSR 78464A664 2806891 107174 SH SOLE 0 0 107174 SPDR SER TR S&P DIVID ETF 78464A763 844771 6395 SH SOLE 0 0 6395 SPDR SER TR PORTFOLI S&P1500 78464A805 715967 10023 SH SOLE 0 0 10023 SPDR SER TR PORTFOLIO S&P400 78464A847 1595534 29174 SH SOLE 0 0 29174 SPDR SER TR PORTFOLIO S&P500 78464A854 31042438 450282 SH SOLE 0 0 450282 SPDR SER TR PORTFOLIO SH TSR 78468R101 9993327 344479 SH SOLE 0 0 344479 SPDR SER TR BLOOMBERG ENHNCD 78468R440 579349 22382 SH SOLE 0 0 22382 SPDR SER TR BLOOMBERG EMG MK 78468R515 292033 12281 SH SOLE 0 0 12281 SPDR SER TR S&P 500 ESG ETF 78468R531 249909 4425 SH SOLE 0 0 4425 SPDR SER TR PORTFLI HIGH YLD 78468R606 275939 11757 SH SOLE 0 0 11757 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2534035 26543 SH SOLE 0 0 26543 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2652592 29012 SH SOLE 0 0 29012 SPDR SER TR PRTFLO S&P500 HI 78468R788 764088 17671 SH SOLE 0 0 17671 SPDR SER TR MSCI USA STRTGIC 78468R812 7735979 49958 SH SOLE 0 0 49958 SPDR SER TR PORTFOLIO S&P600 78468R853 2695762 60013 SH SOLE 0 0 60013 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 583198 31541 SH SOLE 0 0 31541 SPOTIFY TECHNOLOGY S A SHS L8681T102 5369 12 SH OTR 1 0 0 12 SPOTIFY TECHNOLOGY S A SHS L8681T102 708650 1584 SH SOLE 0 0 1584 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 379851 15987 SH SOLE 0 0 15987 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1355341 67296 SH SOLE 0 0 67296 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254499 26373 SH SOLE 0 0 26373 SPROUTS FMRS MKT INC COM 85208M102 235758 1855 SH SOLE 0 0 1855 SPX TECHNOLOGIES INC COM 78473E103 873702 6004 SH SOLE 0 0 6004 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 788 20 SH OTR 1 0 0 20 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5164570 123762 SH SOLE 0 0 123762 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2638579 66986 SH SOLE 0 0 66986 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 224363 5329 SH OTR 1,2,3 0 0 5329 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 69670 1655 SH SOLE 0 0 1655 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4547208 85090 SH SOLE 0 0 85090 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1482971 58476 SH SOLE 0 0 58476 STARBUCKS CORP COM 855244109 24534 269 SH OTR 1,2 0 0 269 STARBUCKS CORP COM 855244109 902166 9887 SH SOLE 0 0 9887 STARWOOD PPTY TR INC COM 85571B105 2130392 112422 SH SOLE 0 0 112422 STEEL DYNAMICS INC COM 858119100 2510 22 SH OTR 0 0 22 STEEL DYNAMICS INC COM 858119100 231562 2030 SH SOLE 0 0 2030 STRATEGY SHS EVENTIDE US MRKT 86280R787 8120556 334693 SH OTR 2 0 0 334693 STRATEGY SHS EVENTIDE HIGH DI 86280R811 1821682 73698 SH OTR 2 0 0 73698 STRYKER CORPORATION COM 863667101 42846 119 SH OTR 1,2,3 0 0 119 STRYKER CORPORATION COM 863667101 888357 2467 SH SOLE 0 0 2467 SUMMIT THERAPEUTICS INC COM 86627T108 360380 20195 SH SOLE 0 0 20195 SUNRISE COMMUNICATIONS AG ADS CL A 867975104 456993 10608 SH SOLE 0 0 10608 SUPER MICRO COMPUTER INC COM NEW 86800U302 456956 14992 SH SOLE 0 0 14992 SYNCHRONY FINANCIAL COM 87165B103 5005 77 SH OTR 0 0 77 SYNCHRONY FINANCIAL COM 87165B103 526760 8104 SH SOLE 0 0 8104 SYNOPSYS INC COM 871607107 971 2 SH OTR 1 0 0 2 SYNOPSYS INC COM 871607107 1300279 2679 SH SOLE 0 0 2679 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 103281 3203 SH OTR 1,3 0 0 3203 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 136305 4227 SH SOLE 0 0 4227 T-MOBILE US INC COM 872590104 33992 154 SH OTR 1,2 0 0 154 T-MOBILE US INC COM 872590104 1996066 9043 SH SOLE 0 0 9043 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2765 14 SH OTR 1,3 0 0 14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1640019 8304 SH SOLE 0 0 8304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55224 300 SH OTR 0 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164568 894 SH SOLE 0 0 894 TARGA RES CORP COM 87612G101 443037 2482 SH SOLE 0 0 2482 TARGET CORP COM 87612E106 1487 11 SH OTR 1 0 0 11 TARGET CORP COM 87612E106 734156 5431 SH SOLE 0 0 5431 TAYLOR MORRISON HOME CORP COM 87724P106 484967 7923 SH SOLE 0 0 7923 TESLA INC COM 88160R101 548415 1358 SH OTR 1,2,3 0 0 1358 TESLA INC COM 88160R101 17053115 42227 SH SOLE 0 0 42227 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 868663 39413 SH SOLE 0 0 39413 TEXAS INSTRS INC COM 882508104 198267 1057 SH OTR 1,3 0 0 1057 TEXAS INSTRS INC COM 882508104 1376126 7339 SH SOLE 0 0 7339 TEXAS PACIFIC LAND CORPORATI COM 88262P102 247328 224 SH SOLE 0 0 224 THE CIGNA GROUP COM 125523100 3314 12 SH OTR 0 0 12 THE CIGNA GROUP COM 125523100 319963 1159 SH SOLE 0 0 1159 THE TRADE DESK INC COM CL A 88339J105 15279 130 SH OTR 1 0 0 130 THE TRADE DESK INC COM CL A 88339J105 335901 2858 SH SOLE 0 0 2858 THERMO FISHER SCIENTIFIC INC COM 883556102 232634 447 SH OTR 1,2 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 3321231 6384 SH SOLE 0 0 6384 TILRAY BRANDS INC COM 88688T100 98316 73922 SH SOLE 0 0 73922 TIMOTHY PLAN HIG DV STK ETF 887432326 8065906 221862 SH OTR 1,2,3 0 0 221862 TIMOTHY PLAN INTL ETF 887432334 7543582 283795 SH OTR 1,2,3 0 0 283795 TIMOTHY PLAN U S SM CP CORE 887432342 1450129 37137 SH OTR 2 0 0 37137 TIMOTHY PLAN US LRGMD CP CORE 887432359 11803235 275590 SH OTR 1,2,3 0 0 275590 TIMOTHY PLAN HIG DV STK ETF 887432326 496451 13655 SH SOLE 0 0 13655 TIMOTHY PLAN INTL ETF 887432334 311325 11712 SH SOLE 0 0 11712 TIMOTHY PLAN US LRGMD CP CORE 887432359 591291 13806 SH SOLE 0 0 13806 TJX COS INC NEW COM 872540109 141872 1174 SH OTR 1,2,3 0 0 1174 TJX COS INC NEW COM 872540109 1302891 10785 SH SOLE 0 0 10785 TKO GROUP HOLDINGS INC CL A 87256C101 282941 1991 SH SOLE 0 0 1991 TOLL BROTHERS INC COM 889478103 378 3 SH OTR 1 0 0 3 TOLL BROTHERS INC COM 889478103 698133 5543 SH SOLE 0 0 5543 TOYOTA MOTOR CORP ADS 892331307 389 2 SH OTR 1,3 0 0 2 TOYOTA MOTOR CORP ADS 892331307 238146 1224 SH SOLE 0 0 1224 TRANE TECHNOLOGIES PLC SHS G8994E103 8495 23 SH OTR 1 0 0 23 TRANE TECHNOLOGIES PLC SHS G8994E103 743871 2014 SH SOLE 0 0 2014 TREX CO INC COM 89531P105 73517 1065 SH OTR 1 0 0 1065 TREX CO INC COM 89531P105 320990 4650 SH SOLE 0 0 4650 TRUIST FINL CORP COM 89832Q109 434 10 SH OTR 1 0 0 10 TRUIST FINL CORP COM 89832Q109 321793 7418 SH SOLE 0 0 7418 TWILIO INC CL A 90138F102 10376 96 SH OTR 1 0 0 96 TWILIO INC CL A 90138F102 354394 3279 SH SOLE 0 0 3279 TYSON FOODS INC CL A 902494103 1723 30 SH OTR 0 0 30 TYSON FOODS INC CL A 902494103 254919 4438 SH SOLE 0 0 4438 UBER TECHNOLOGIES INC COM 90353T100 88369 1465 SH OTR 1,2,3 0 0 1465 UBER TECHNOLOGIES INC COM 90353T100 911254 15107 SH SOLE 0 0 15107 UBIQUITI INC COM 90353W103 3651 11 SH OTR 1 0 0 11 UBIQUITI INC COM 90353W103 241318 727 SH SOLE 0 0 727 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 1018021 6632 SH SOLE 0 0 6632 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 510884 26347 SH SOLE 0 0 26347 UNIFIED SER TR ONEASCENT INTL 90470L444 1826068 56847 SH OTR 2 0 0 56847 UNION PAC CORP COM 907818108 1080682 4739 SH OTR 1 0 0 4739 UNION PAC CORP COM 907818108 2757341 12091 SH SOLE 0 0 12091 UNITED AIRLS HLDGS INC COM 910047109 651541 6710 SH SOLE 0 0 6710 UNITED PARCEL SERVICE INC CL B 911312106 1387 11 SH OTR 1 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 1817946 14417 SH SOLE 0 0 14417 UNITED RENTALS INC COM 911363109 172635 245 SH OTR 1 0 0 245 UNITED RENTALS INC COM 911363109 1413372 2006 SH SOLE 0 0 2006 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1043733 62090 SH SOLE 0 0 62090 UNITED THERAPEUTICS CORP DEL COM 91307C102 8468 24 SH OTR 1 0 0 24 UNITED THERAPEUTICS CORP DEL COM 91307C102 211351 599 SH SOLE 0 0 599 UNITEDHEALTH GROUP INC COM 91324P102 435204 860 SH OTR 1,2,3 0 0 860 UNITEDHEALTH GROUP INC COM 91324P102 6266586 12388 SH SOLE 0 0 12388 UNIVERSAL HLTH SVCS INC CL B 913903100 5256 29 SH OTR 1 0 0 29 UNIVERSAL HLTH SVCS INC CL B 913903100 373552 2082 SH SOLE 0 0 2082 US BANCORP DEL COM NEW 902973304 12244 256 SH OTR 2 0 0 256 US BANCORP DEL COM NEW 902973304 1178259 24634 SH SOLE 0 0 24634 VALERO ENERGY CORP COM 91913Y100 20492 167 SH OTR 1 0 0 167 VALERO ENERGY CORP COM 91913Y100 1446165 11797 SH SOLE 0 0 11797 VALLEY NATL BANCORP COM 919794107 102469 11310 SH SOLE 0 0 11310 VALMONT INDS INC COM 920253101 307 1 SH OTR 1 0 0 1 VALMONT INDS INC COM 920253101 305782 997 SH SOLE 0 0 997 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12920 381 SH OTR 2 0 0 381 VANECK ETF TRUST BDC INCOME ETF 92189F411 183 11 SH OTR 1 0 0 11 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9776 341 SH OTR 3 0 0 341 VANECK ETF TRUST GOLD MINERS ETF 92189F106 366971 10822 SH SOLE 0 0 10822 VANECK ETF TRUST BDC INCOME ETF 92189F411 2275419 136826 SH SOLE 0 0 136826 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 208869 7285 SH SOLE 0 0 7285 VANECK ETF TRUST LONG MUNI ETF 92189F536 1079657 60383 SH SOLE 0 0 60383 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1969223 21237 SH SOLE 0 0 21237 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8773471 36229 SH SOLE 0 0 36229 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 244079 3783 SH SOLE 0 0 3783 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1071819 20648 SH SOLE 0 0 20648 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 211811 10005 SH SOLE 0 0 10005 VANECK MERK GOLD ETF GOLD SHS 921078101 294973 11659 SH OTR 2 0 0 11659 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27851 407 SH OTR 3 0 0 407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33952 439 SH OTR 1,2,3 0 0 439 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45159 628 SH OTR 2 0 0 628 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16741547 244652 SH SOLE 0 0 244652 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16589187 221988 SH SOLE 0 0 221988 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31322570 405365 SH SOLE 0 0 405365 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1996871 27769 SH SOLE 0 0 27769 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6573 134 SH OTR 1,3 0 0 134 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31478142 641756 SH SOLE 0 0 641756 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113860 211 SH OTR 1,3 0 0 211 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1956 12 SH OTR 1 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1781 7 SH OTR 1,2 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39573 444 SH OTR 1,2 0 0 444 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1404 5 SH OTR 1 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11873 60 SH OTR 1 0 0 60 VANGUARD INDEX FDS MID CAP ETF 922908629 29583 112 SH OTR 1 0 0 112 VANGUARD INDEX FDS GROWTH ETF 922908736 304141 741 SH OTR 1,2,3 0 0 741 VANGUARD INDEX FDS VALUE ETF 922908744 137316 811 SH OTR 1,2,3 0 0 811 VANGUARD INDEX FDS SMALL CP ETF 922908751 164072 683 SH OTR 1,2,3 0 0 683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37995 131 SH OTR 1 0 0 131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12898714 23939 SH SOLE 0 0 23939 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 884316 5467 SH SOLE 0 0 5467 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 892766 3518 SH SOLE 0 0 3518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16488176 185094 SH SOLE 0 0 185094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 873944 3121 SH SOLE 0 0 3121 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3996534 20166 SH SOLE 0 0 20166 VANGUARD INDEX FDS MID CAP ETF 922908629 1183017 4479 SH SOLE 0 0 4479 VANGUARD INDEX FDS LARGE CAP ETF 922908637 340716 1263 SH SOLE 0 0 1263 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 454008 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS GROWTH ETF 922908736 76547966 186502 SH SOLE 0 0 186502 VANGUARD INDEX FDS VALUE ETF 922908744 75668712 446950 SH SOLE 0 0 446950 VANGUARD INDEX FDS SMALL CP ETF 922908751 24518278 102040 SH SOLE 0 0 102040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12829412 44268 SH SOLE 0 0 44268 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3205 28 SH OTR 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42430 963 SH OTR 1,3 0 0 963 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 212963 1860 SH SOLE 0 0 1860 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324631 2763 SH SOLE 0 0 2763 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284467 4955 SH SOLE 0 0 4955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21625075 491033 SH SOLE 0 0 491033 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1552890 32071 SH SOLE 0 0 32071 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1858499 37074 SH SOLE 0 0 37074 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3943 68 SH OTR 1,3 0 0 68 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257617 3302 SH OTR 2 0 0 3302 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6090 105 SH OTR 2,3 0 0 105 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6223 137 SH OTR 1,3 0 0 137 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15964 213 SH OTR 0 0 213 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21642 391 SH OTR 3 0 0 391 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2503383 43028 SH SOLE 0 0 43028 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2346934 30085 SH SOLE 0 0 30085 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 221408 1054 SH SOLE 0 0 1054 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 478105 5352 SH SOLE 0 0 5352 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1107733 10723 SH SOLE 0 0 10723 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2193181 37813 SH SOLE 0 0 37813 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 588738 7246 SH SOLE 0 0 7246 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15086143 332734 SH SOLE 0 0 332734 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4960561 66335 SH SOLE 0 0 66335 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2252541 40696 SH SOLE 0 0 40696 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1721278 21444 SH SOLE 0 0 21444 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1043280 5327 SH OTR 1,2,3 0 0 5327 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17470588 89213 SH SOLE 0 0 89213 VANGUARD STAR FDS VG TL INTL STK F 921909768 9810 166 SH OTR 0 0 166 VANGUARD STAR FDS VG TL INTL STK F 921909768 1816187 30819 SH SOLE 0 0 30819 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217304 4544 SH OTR 1,2,3 0 0 4544 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69076172 1444504 SH SOLE 0 0 1444504 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1802079 14124 SH OTR 1,3 0 0 14124 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20025 295 SH OTR 1,2,3 0 0 295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12463093 97681 SH SOLE 0 0 97681 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 381890 5626 SH SOLE 0 0 5626 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2807956 35104 SH SOLE 0 0 35104 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6181 18 SH OTR 1 0 0 18 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1222 10 SH OTR 2,3 0 0 10 VANGUARD WORLD FD MEGA CAP INDEX 921910873 783792 3686 SH OTR 2,3 0 0 3686 VANGUARD WORLD FD CONSUM STP ETF 92204A207 22829 108 SH OTR 1 0 0 108 VANGUARD WORLD FD INF TECH ETF 92204A702 1892 3 SH OTR 1,3 0 0 3 VANGUARD WORLD FD MEGA GRWTH IND 921910816 629646 1834 SH SOLE 0 0 1834 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 529887 4242 SH SOLE 0 0 4242 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12781228 60102 SH SOLE 0 0 60102 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1028298 4865 SH SOLE 0 0 4865 VANGUARD WORLD FD ENERGY ETF 92204A306 411129 3389 SH SOLE 0 0 3389 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1182589 10016 SH SOLE 0 0 10016 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1523618 6006 SH SOLE 0 0 6006 VANGUARD WORLD FD INF TECH ETF 92204A702 5298409 8521 SH SOLE 0 0 8521 VANGUARD WORLD FD UTILITIES ETF 92204A876 234190 1433 SH SOLE 0 0 1433 VANGUARD WORLD FD COMM SRVC ETF 92204A884 232675 1502 SH SOLE 0 0 1502 VENTAS INC COM 92276F100 399552 6785 SH SOLE 0 0 6785 VERALTO CORP COM SHS 92338C103 5615 55 SH OTR 1,2 0 0 55 VERALTO CORP COM SHS 92338C103 424104 4164 SH SOLE 0 0 4164 VERIZON COMMUNICATIONS INC COM 92343V104 474656 11869 SH OTR 1 0 0 11869 VERIZON COMMUNICATIONS INC COM 92343V104 7545371 188681 SH SOLE 0 0 188681 VERRA MOBILITY CORP CL A COM STK 92511U102 1233 51 SH OTR 1,3 0 0 51 VERRA MOBILITY CORP CL A COM STK 92511U102 838296 34669 SH SOLE 0 0 34669 VERTEX PHARMACEUTICALS INC COM 92532F100 123226 306 SH OTR 1,2,3 0 0 306 VERTEX PHARMACEUTICALS INC COM 92532F100 2033232 5049 SH SOLE 0 0 5049 VERTIV HOLDINGS CO COM CL A 92537N108 454 4 SH OTR 1 0 0 4 VERTIV HOLDINGS CO COM CL A 92537N108 296750 2612 SH SOLE 0 0 2612 VICI PPTYS INC COM 925652109 154704 5296 SH OTR 1 0 0 5296 VICI PPTYS INC COM 925652109 2392508 81907 SH SOLE 0 0 81907 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 312333 9162 SH OTR 1,3 0 0 9162 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 433181 12707 SH SOLE 0 0 12707 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1111999 45093 SH SOLE 0 0 45093 VISA INC COM CL A 92826C839 536193 1697 SH OTR 1,2 0 0 1697 VISA INC COM CL A 92826C839 5850140 18511 SH SOLE 0 0 18511 VISTRA CORP COM 92840M102 7859 57 SH OTR 0 0 57 VISTRA CORP COM 92840M102 1168316 8474 SH SOLE 0 0 8474 WABTEC COM 929740108 452186 2385 SH SOLE 0 0 2385 WALMART INC COM 931142103 371519 4112 SH OTR 1,2 0 0 4112 WALMART INC COM 931142103 7432426 82263 SH SOLE 0 0 82263 WASTE CONNECTIONS INC COM 94106B101 227000 1323 SH SOLE 0 0 1323 WASTE MGMT INC DEL COM 94106L109 7668 38 SH OTR 1,3 0 0 38 WASTE MGMT INC DEL COM 94106L109 643362 3188 SH SOLE 0 0 3188 WATSCO INC COM 942622200 1386888 2927 SH SOLE 0 0 2927 WEC ENERGY GROUP INC COM 92939U106 315254 3352 SH SOLE 0 0 3352 WELLS FARGO CO NEW COM 949746101 975762 13892 SH SOLE 0 0 13892 WELLTOWER INC COM 95040Q104 1653066 13116 SH SOLE 0 0 13116 WESCO INTL INC COM 95082P105 1448 8 SH OTR 1,3 0 0 8 WESCO INTL INC COM 95082P105 664666 3673 SH SOLE 0 0 3673 WHIRLPOOL CORP COM 963320106 153174 1338 SH OTR 1 0 0 1338 WHIRLPOOL CORP COM 963320106 773825 6759 SH SOLE 0 0 6759 WHITE MTNS INS GROUP LTD COM G9618E107 287869 148 SH SOLE 0 0 148 WILLIAMS COS INC COM 969457100 245933 4544 SH OTR 1 0 0 4544 WILLIAMS COS INC COM 969457100 1830269 33819 SH SOLE 0 0 33819 WILLIAMS SONOMA INC COM 969904101 5742 31 SH OTR 1 0 0 31 WILLIAMS SONOMA INC COM 969904101 1370270 7400 SH SOLE 0 0 7400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 829 16 SH OTR 1,2,3 0 0 16 WISDOMTREE TR US QUALITY GROW 97717Y477 1847977 37515 SH SOLE 0 0 37515 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4829514 95976 SH SOLE 0 0 95976 WORKDAY INC CL A 98138H101 745449 2889 SH SOLE 0 0 2889 WORLD GOLD TR SPDR GLD MINIS 98149E303 3795 73 SH OTR 1 0 0 73 WORLD GOLD TR SPDR GLD MINIS 98149E303 2847076 54762 SH SOLE 0 0 54762 WP CAREY INC COM 92936U109 231397 4247 SH SOLE 0 0 4247 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 70675 10644 SH SOLE 0 0 10644 XCEL ENERGY INC COM 98389B100 448670 6645 SH SOLE 0 0 6645 YUM BRANDS INC COM 988498101 45304 338 SH OTR 1 0 0 338 YUM BRANDS INC COM 988498101 1175711 8763 SH SOLE 0 0 8763 YUM CHINA HLDGS INC COM 98850P109 380420 7897 SH SOLE 0 0 7897 ZACKS TRUST EARNGS CONSTANT 98888G105 6527338 214328 SH SOLE 0 0 214328 ZACKS TRUST SMALL/MID CAP 98888G204 5282283 159204 SH SOLE 0 0 159204 ZILLOW GROUP INC CL A 98954M101 13346936 188383 SH SOLE 0 0 188383 ZOETIS INC CL A 98978V103 204356 1254 SH OTR 1,2,3 0 0 1254 ZOETIS INC CL A 98978V103 2196035 13478 SH SOLE 0 0 13478 ZOOM COMMUNICATIONS INC CL A 98980L101 653 8 SH OTR 1 0 0 8 ZOOM COMMUNICATIONS INC CL A 98980L101 816753 10008 SH SOLE 0 0 10008 ZSCALER INC COM 98980G102 16959 94 SH OTR 1,2 0 0 94 ZSCALER INC COM 98980G102 414221 2296 SH SOLE 0 0 2296